P2P
Phase 2 Partners Portfolio holdings
AUM
$133M
This Quarter Return
+13.11%
1 Year Return
+30.49%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-16%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
32
New
12
Increased
3
Reduced
6
Closed
11
Top Buys
| 1 |
Allstate
ALL
|
$11.7M |
| 2 |
Citigroup
C
|
$11.6M |
| 3 |
Kilroy Realty
KRC
|
$8.96M |
| 4 |
Global Payments
GPN
|
$8.37M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$8.11M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$14.4M |
| 2 |
Q2 Holdings
QTWO
|
$13.2M |
| 3 |
MGIC Investment
MTG
|
$12.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kemper
KMPR
$3.37B
| $18.9M | 9.97% | 387,675 +42,917 | +12% | +$2.09M |
|
2
Flywire
FLYW
$1.61B
| $16M | 8.45% | 691,273 +347,497 | +101% | +$8.04M |
|
|
ENV
3
DELISTED
ENVESTNET, INC.
ENV
| $15.8M | 8.33% | 318,486 -222,789 | -41% | -$11M |
|
|
4
Allstate
ALL
$53.6B
| $11.7M | 6.19% | +83,664 | New | +$11.7M |
|
|
5
Citigroup
C
$178B
| $11.6M | 6.12% | +225,112 | New | +$11.6M |
|
6
Boston Properties
BXP
$11.5B
| $9.74M | 5.14% | 138,757 -77,534 | -36% | -$5.44M |
|
7
Invitation Homes
INVH
$19.2B
| $9.12M | 4.82% | 267,434 -130,612 | -33% | -$4.46M |
|
|
8
Kilroy Realty
KRC
$4.92B
| $8.96M | 4.73% | +224,802 | New | +$8.96M |
|
|
9
Global Payments
GPN
$21.5B
| $8.37M | 4.42% | +65,895 | New | +$8.37M |
|
|
TWO
10
Two Harbors Investment
TWO
$1.04B
| $8.11M | 4.28% | +581,871 | New | +$8.11M |
|
11
Western Alliance Bancorporation
WAL
$9.88B
| $7.95M | 4.2% | +120,914 | New | +$7.95M |
|
12
First American
FAF
$6.72B
| $7.68M | 4.05% | +119,127 | New | +$7.68M |
|
13
WisdomTree
WT
$2B
| $7.52M | 3.97% | 1,085,748 +180,572 | +20% | +$1.25M |
|
14
Intercontinental Exchange
ICE
$101B
| $7.27M | 3.84% | +56,578 | New | +$7.27M |
|
15
SS&C Technologies
SSNC
$21.7B
| $7.13M | 3.77% | +116,696 | New | +$7.13M |
|
16
FirstCash
FCFS
$6.53B
| $6.81M | 3.6% | 62,843 -46,419 | -42% | -$5.03M |
|
17
Zillow
Z
$20.4B
| $6.04M | 3.19% | +104,376 | New | +$6.04M |
|
18
AllianceBernstein
AB
$4.38B
| $5.74M | 3.03% | 185,006 -169,681 | -48% | -$5.27M |
|
19
Douglas Emmett
DEI
$2.71B
| $5.16M | 2.72% | 355,649 -593,876 | -63% | -$8.61M |
|
|
HPP
20
Hudson Pacific Properties
HPP
$1.07B
| $5.03M | 2.66% | +540,220 | New | +$5.03M |
|
21
Lazard
LAZ
$5.39B
| $4.79M | 2.53% | +137,586 | New | +$4.79M |
|
|
22
BILL Holdings
BILL
$4.72B
| – | – | -132,761 | Closed | -$14.4M |
|
23
Blackrock
BLK
$175B
| – | – | -14,740 | Closed | -$9.53M |
|
24
LPL Financial
LPLA
$29.2B
| – | – | -37,142 | Closed | -$8.83M |
|
|
25
MGIC Investment
MTG
$6.42B
| – | – | -725,508 | Closed | -$12.1M |
|