P2P
Phase 2 Partners Portfolio holdings
AUM
$133M
This Quarter Return
-1.87%
1 Year Return
+30.49%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+4.7%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
34
New
15
Increased
5
Reduced
6
Closed
8
Top Buys
| 1 |
CME Group
CME
|
$19.9M |
| 2 |
Western Alliance Bancorporation
WAL
|
$16.8M |
| 3 |
SLM Corp
SLM
|
$11.6M |
| 4 |
Q2 Holdings
QTWO
|
$11.5M |
| 5 |
Blackrock
BLK
|
$11.4M |
Top Sells
| 1 |
Flywire
FLYW
|
$21.4M |
| 2 |
AvidXchange
AVDX
|
$18.5M |
| 3 |
Marqeta
MQ
|
$17.7M |
| 4 |
BILL Holdings
BILL
|
$14.7M |
| 5 |
Carlyle Group
CG
|
$14.4M |
Sector Composition
| 1 | Financials | 72.39% |
| 2 | Technology | 27.61% |
| 3 | Industrials | 0% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $19.9M | 8.6% | +104,160 | New | +$19.9M |
|
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $16.8M | 7.23% | +471,595 | New | +$16.8M |
|
|
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.9M | 6% | 241,620 +28,782 | +14% | +$1.66M |
|
|
4
SLM Corp
SLM
$6.52B
| $11.6M | 5.01% | +937,520 | New | +$11.6M |
|
|
5
Q2 Holdings
QTWO
$4.92B
| $11.5M | 4.97% | +468,442 | New | +$11.5M |
|
|
6
Blackrock
BLK
$175B
| $11.4M | 4.93% | +17,075 | New | +$11.4M |
|
7
SS&C Technologies
SSNC
$21.7B
| $11.3M | 4.89% | 200,943 +30,572 | +18% | +$1.73M |
|
8
S&P Global
SPGI
$167B
| $10.8M | 4.66% | 31,362 -1,906 | -6% | -$657K |
|
9
Kemper
KMPR
$3.37B
| $10.7M | 4.6% | +194,990 | New | +$10.7M |
|
10
Radian Group
RDN
$4.72B
| $9.91M | 4.27% | 448,596 +147,641 | +49% | +$3.26M |
|
11
Mastercard
MA
$538B
| $8.95M | 3.86% | 24,638 +3,626 | +17% | +$1.32M |
|
12
ACI Worldwide
ACIW
$5.09B
| $8.84M | 3.81% | +327,803 | New | +$8.84M |
|
13
TransUnion
TRU
$17.2B
| $8.71M | 3.76% | 140,169 -88,375 | -39% | -$5.49M |
|
14
LPL Financial
LPLA
$29.2B
| $8.17M | 3.52% | 40,341 -33,770 | -46% | -$6.84M |
|
15
AllianceBernstein
AB
$4.38B
| $7.17M | 3.09% | +196,063 | New | +$7.17M |
|
16
WEX
WEX
$5.87B
| $7.16M | 3.09% | +38,950 | New | +$7.16M |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $7.01M | 3.02% | 46,536 +14,624 | +46% | +$2.2M |
|
18
Ally Financial
ALLY
$12.6B
| $7.01M | 3.02% | +275,150 | New | +$7.01M |
|
19
KeyCorp
KEY
$21.2B
| $6.89M | 2.97% | +550,581 | New | +$6.89M |
|
20
M&T Bank
MTB
$31.5B
| $6.05M | 2.61% | +50,557 | New | +$6.05M |
|
21
Essent Group
ESNT
$6.18B
| $5.91M | 2.55% | 147,683 -145,586 | -50% | -$5.83M |
|
22
Citizens Financial Group
CFG
$22.6B
| $5.64M | 2.43% | +185,729 | New | +$5.64M |
|
23
PayPal
PYPL
$67.1B
| $5.29M | 2.28% | +69,645 | New | +$5.29M |
|
24
Tradeweb Markets
TW
$26.3B
| $4.36M | 1.88% | 55,167 -86,704 | -61% | -$6.85M |
|
|
25
Flywire
FLYW
$1.61B
| $4.22M | 1.82% | 143,893 -729,013 | -84% | -$21.4M |
|