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
$226M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$11.8M
4
FCFS icon
FirstCash
FCFS
+$11M
5
SEIC icon
SEI Investments
SEIC
+$9.85M

Top Sells

1
+$13M
2
+$12.2M
3
+$12.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$10.8M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$10.4M

Sector Composition

1 Financials 52.41%
2 Technology 20.46%
3 Real Estate 16.6%
4 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 10.53%
541,275
+295,788
2
$14.5M 6.4%
344,758
+202,163
3
$14.4M 6.37%
132,761
+108,930
4
$13.2M 5.85%
410,145
-39,424
5
$12.9M 5.68%
216,291
+36,135
6
$12.6M 5.57%
+398,046
7
$12.1M 5.35%
949,525
+268,095
8
$12.1M 5.35%
725,508
+56,489
9
$11.2M 4.94%
445,030
+196,949
10
$11M 4.84%
+109,262
11
$11M 4.84%
343,776
-216,956
12
$10.8M 4.75%
354,687
+11,730
13
$9.85M 4.35%
+163,528
14
$9.53M 4.21%
14,740
+1,290
15
$9.49M 4.19%
132,176
+33,029
16
$8.83M 3.9%
37,142
-26,351
17
$8.7M 3.84%
+37,830
18
$7.71M 3.41%
+200,054
19
$6.44M 2.84%
+80,242
20
$6.34M 2.8%
905,176
-406,273
21
– –
-42,417
22
– –
-1,765
23
– –
-308,813
24
– –
-199,557
25
– –
-528,356
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