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
$189M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$8.96M
4
GPN icon
Global Payments
GPN
+$8.37M
5
TWO
Two Harbors Investment
TWO
+$8.11M

Top Sells

1
+$14.4M
2
+$13.2M
3
+$12.1M
4
RDN icon
Radian Group
RDN
+$11.2M
5
ENV
ENVESTNET, INC.
ENV
+$11M

Sector Composition

1 Financials 47.49%
2 Real Estate 24.35%
3 Industrials 12.75%
4 Technology 12.22%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 9.97%
387,675
+42,917
2
$16M 8.45%
691,273
+347,497
3
$15.8M 8.33%
318,486
-222,789
4
$11.7M 6.19%
+83,664
5
$11.6M 6.12%
+225,112
6
$9.74M 5.14%
138,757
-77,534
7
$9.12M 4.82%
267,434
-130,612
8
$8.96M 4.73%
+224,802
9
$8.37M 4.42%
+65,895
10
$8.11M 4.28%
+581,871
11
$7.95M 4.2%
+120,914
12
$7.68M 4.05%
+119,127
13
$7.52M 3.97%
1,085,748
+180,572
14
$7.27M 3.84%
+56,578
15
$7.13M 3.77%
+116,696
16
$6.81M 3.6%
62,843
-46,419
17
$6.04M 3.19%
+104,376
18
$5.74M 3.03%
185,006
-169,681
19
$5.16M 2.72%
355,649
-593,876
20
$5.03M 2.66%
+540,220
21
$4.79M 2.53%
+137,586
22
– –
-132,761
23
– –
-14,740
24
– –
-37,142
25
– –
-725,508
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