P2P

Phase 2 Partners Portfolio holdings

AUM $133M
1-Year Est. Return 30.49%
This Quarter Est. Return
1 Year Est. Return
+30.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$9.21M
4
SSNC icon
SS&C Technologies
SSNC
+$8.87M
5
LPLA icon
LPL Financial
LPLA
+$8.17M

Top Sells

1
+$12.1M
2
+$9.15M
3
+$9.01M
4
DEI icon
Douglas Emmett
DEI
+$8.44M
5
AEL
American Equity Investment Life Holding Company
AEL
+$7.56M

Sector Composition

1 Technology 45.1%
2 Financials 44.19%
3 Real Estate 6%
4 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 9.64%
872,906
+522,944
2
$18.5M 8.34%
1,858,599
+559,957
3
$17.7M 8%
2,899,726
+929,366
4
$16M 7.23%
74,111
+37,777
5
$14.7M 6.65%
135,194
+70,297
6
$14.4M 6.5%
482,557
+111,057
7
$13.3M 6%
1,349,706
-403,179
8
$13.1M 5.93%
212,838
+58,155
9
$13M 5.86%
228,544
+117,672
10
$11.4M 5.15%
293,269
+71,961
11
$11.1M 5.03%
33,268
+13,786
12
$10.4M 4.7%
+168,887
13
$9.21M 4.16%
+141,871
14
$8.87M 4%
+170,371
15
$7.31M 3.3%
21,012
-8,567
16
$5.74M 2.59%
300,955
-30,695
17
$5.6M 2.53%
+31,912
18
$5.14M 2.32%
40,927
-20,010
19
$4.56M 2.06%
1,208,777
-646,028
20
– –
-470,480
21
– –
-271,913
22
– –
-1,159,637
23
– –
-144,118
24
– –
-73,838
25
– –
-82,346
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