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
$232M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.8M
3
+$11.6M
4
QTWO icon
Q2 Holdings
QTWO
+$11.5M
5
BLK icon
Blackrock
BLK
+$11.4M

Top Sells

1
+$21.4M
2
+$18.5M
3
+$17.7M
4
BILL icon
BILL Holdings
BILL
+$14.7M
5
CG icon
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 Change
in Stake 		Capital Flow
1
$19.9M 8.6%
+104,160
2
$16.8M 7.23%
+471,595
3
$13.9M 6%
241,620
+28,782
4
$11.6M 5.01%
+937,520
5
$11.5M 4.97%
+468,442
6
$11.4M 4.93%
+17,075
7
$11.3M 4.89%
200,943
+30,572
8
$10.8M 4.66%
31,362
-1,906
9
$10.7M 4.6%
+194,990
10
$9.91M 4.27%
448,596
+147,641
11
$8.95M 3.86%
24,638
+3,626
12
$8.84M 3.81%
+327,803
13
$8.71M 3.76%
140,169
-88,375
14
$8.17M 3.52%
40,341
-33,770
15
$7.17M 3.09%
+196,063
16
$7.16M 3.09%
+38,950
17
$7.01M 3.02%
46,536
+14,624
18
$7.01M 3.02%
+275,150
19
$6.89M 2.97%
+550,581
20
$6.05M 2.61%
+50,557
21
$5.91M 2.55%
147,683
-145,586
22
$5.64M 2.43%
+185,729
23
$5.29M 2.28%
+69,645
24
$4.36M 1.88%
55,167
-86,704
25
$4.22M 1.82%
143,893
-729,013
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