P2P
Phase 2 Partners Portfolio holdings
AUM
$133M
This Quarter Return
+6.27%
1 Year Return
+30.49%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+1%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
36
New
15
Increased
5
Reduced
7
Closed
9
Top Buys
| 1 |
BILL Holdings
BILL
|
$12.9M |
| 2 |
Futu Holdings
FUTU
|
$10.2M |
| 3 |
Federated Hermes
FHI
|
$8.1M |
| 4 |
Repay Holdings
RPAY
|
$7.68M |
| 5 |
Cboe Global Markets
CBOE
|
$6.55M |
Top Sells
| 1 |
Kemper
KMPR
|
$13.1M |
| 2 |
ENV
ENVESTNET, INC.
ENV
|
$12M |
| 3 |
Citigroup
C
|
$11.6M |
| 4 |
Invitation Homes
INVH
|
$9.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kilroy Realty
KRC
$4.92B
| $13M | 6.78% | 355,789 +130,987 | +58% | +$4.77M |
|
|
2
BILL Holdings
BILL
$4.72B
| $12.9M | 6.74% | +187,688 | New | +$12.9M |
|
3
WisdomTree
WT
$2B
| $11.2M | 5.86% | 1,219,276 +133,528 | +12% | +$1.23M |
|
|
4
Kemper
KMPR
$3.37B
| $10.9M | 5.71% | 176,547 -211,128 | -54% | -$13.1M |
|
5
Flywire
FLYW
$1.61B
| $10.5M | 5.46% | 421,229 -270,044 | -39% | -$6.7M |
|
|
6
Futu Holdings
FUTU
$25.8B
| $10.2M | 5.33% | +188,387 | New | +$10.2M |
|
7
Douglas Emmett
DEI
$2.71B
| $9.82M | 5.13% | 707,895 +352,246 | +99% | +$4.89M |
|
8
Boston Properties
BXP
$11.5B
| $9.6M | 5.02% | 147,012 +8,255 | +6% | +$539K |
|
9
Zillow
Z
$20.4B
| $9.47M | 4.95% | 194,060 +89,684 | +86% | +$4.37M |
|
|
10
Federated Hermes
FHI
$4.12B
| $8.1M | 4.23% | +224,165 | New | +$8.1M |
|
|
11
Repay Holdings
RPAY
$509M
| $7.68M | 4.02% | +698,620 | New | +$7.68M |
|
|
12
Cboe Global Markets
CBOE
$24.7B
| $6.55M | 3.43% | +35,664 | New | +$6.55M |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $6.46M | 3.38% | 111,497 -206,989 | -65% | -$12M |
|
14
Allstate
ALL
$53.6B
| $6.18M | 3.23% | 35,724 -47,940 | -57% | -$8.29M |
|
15
FirstCash
FCFS
$6.53B
| $6.02M | 3.15% | 47,199 -15,644 | -25% | -$2M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $5.97M | 3.12% | +45,553 | New | +$5.97M |
|
17
Remitly
RELY
$3.82B
| $5.77M | 3.02% | +278,318 | New | +$5.77M |
|
18
Taylor Morrison
TMHC
$6.66B
| $5.43M | 2.84% | +87,306 | New | +$5.43M |
|
19
Annaly Capital Management
NLY
$13.6B
| $5.12M | 2.68% | +260,174 | New | +$5.12M |
|
20
Carlyle Group
CG
$23.4B
| $5.06M | 2.64% | +107,830 | New | +$5.06M |
|
21
P10
PX
$1.36B
| $4.86M | 2.54% | +577,579 | New | +$4.86M |
|
22
AllianceBernstein
AB
$4.38B
| $4.74M | 2.48% | 136,376 -48,630 | -26% | -$1.69M |
|
23
Newmark Group
NMRK
$3.22B
| $4.19M | 2.19% | +377,979 | New | +$4.19M |
|
24
GCM Grosvenor
GCMG
$690M
| $3.57M | 1.86% | +369,249 | New | +$3.57M |
|
25
Bridge Investment Group
BRDG
$455M
| $2.8M | 1.46% | +408,543 | New | +$2.8M |
|