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
$191M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.2M
3
+$8.1M
4
RPAY icon
Repay Holdings
RPAY
+$7.68M
5
CBOE icon
Cboe Global Markets
CBOE
+$6.55M

Top Sells

1
+$13.1M
2
+$12M
3
+$11.6M
4
INVH icon
Invitation Homes
INVH
+$9.12M
5
GPN icon
Global Payments
GPN
+$8.37M

Sector Composition

1 Financials 47.8%
2 Real Estate 21.8%
3 Technology 19.24%
4 Communication Services 4.95%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.78%
355,789
+130,987
2
$12.9M 6.74%
+187,688
3
$11.2M 5.86%
1,219,276
+133,528
4
$10.9M 5.71%
176,547
-211,128
5
$10.5M 5.46%
421,229
-270,044
6
$10.2M 5.33%
+188,387
7
$9.82M 5.13%
707,895
+352,246
8
$9.6M 5.02%
147,012
+8,255
9
$9.47M 4.95%
194,060
+89,684
10
$8.1M 4.23%
+224,165
11
$7.68M 4.02%
+698,620
12
$6.55M 3.43%
+35,664
13
$6.46M 3.38%
111,497
-206,989
14
$6.18M 3.23%
35,724
-47,940
15
$6.02M 3.15%
47,199
-15,644
16
$5.97M 3.12%
+45,553
17
$5.77M 3.02%
+278,318
18
$5.43M 2.84%
+87,306
19
$5.12M 2.68%
+260,174
20
$5.06M 2.64%
+107,830
21
$4.86M 2.54%
+577,579
22
$4.74M 2.48%
136,376
-48,630
23
$4.19M 2.19%
+377,979
24
$3.57M 1.86%
+369,249
25
$2.8M 1.46%
+408,543
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