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
$220M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13M
3
+$12.9M
4
MTG icon
MGIC Investment
MTG
+$10.6M
5
BXP icon
Boston Properties
BXP
+$10.4M

Top Sells

1
+$19M
2
+$8.95M
3
+$8.84M
4
WEX icon
WEX
WEX
+$7.16M
5
JKHY icon
Jack Henry & Associates
JKHY
+$7.01M

Sector Composition

1 Financials 52.83%
2 Technology 31.63%
3 Real Estate 8.59%
4 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 7.9%
560,732
+416,839
2
$14.6M 6.61%
+245,487
3
$13.9M 6.3%
449,569
-18,873
4
$13.8M 6.26%
63,493
+23,152
5
$13M 5.89%
+199,557
6
$12.2M 5.55%
202,062
+1,119
7
$12.2M 5.53%
30,388
-974
8
$11M 5%
342,957
+146,894
9
$10.8M 4.92%
297,282
-174,313
10
$10.6M 4.79%
+669,019
11
$10.4M 4.72%
174,365
-67,255
12
$10.4M 4.71%
+180,156
13
$9.88M 4.48%
+308,813
14
$9.3M 4.22%
13,450
-3,625
15
$9M 4.08%
1,311,449
+863,765
16
$8.62M 3.91%
528,356
-409,164
17
$8.57M 3.89%
+681,430
18
$7.77M 3.52%
99,147
-41,022
19
$6.88M 3.12%
142,595
-52,395
20
$6.27M 2.85%
248,081
-200,515
21
$2.78M 1.26%
+23,831
22
$735K 0.33%
+42,417
23
$327K 0.15%
1,765
-102,395
24
– –
-327,803
25
– –
-275,150
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