P2P
Phase 2 Partners Portfolio holdings
AUM
$133M
This Quarter Return
-4.52%
1 Year Return
+30.49%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-13%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
39
New
12
Increased
6
Reduced
9
Closed
12
Top Buys
| 1 |
Ezcorp Inc
EZPW
|
$9.54M |
| 2 |
Howard Hughes
HHH
|
$9.43M |
| 3 |
NOAH
Noah Holdings
NOAH
|
$6M |
| 4 |
Green Brick Partners
GRBK
|
$5.18M |
| 5 |
Willis Lease Finance
WLFC
|
$4.88M |
Top Sells
| 1 |
Flywire
FLYW
|
$10.5M |
| 2 |
Boston Properties
BXP
|
$9.6M |
| 3 |
Federated Hermes
FHI
|
$8.1M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$6.46M |
| 5 |
Allstate
ALL
|
$6.18M |
Sector Composition
| 1 | Financials | 53.29% |
| 2 | Real Estate | 18.4% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 5.47% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kemper
KMPR
$3.37B
| $10M | 6.03% | 168,881 -7,666 | -4% | -$455K |
|
|
2
Ezcorp Inc
EZPW
$1.02B
| $9.54M | 5.74% | +911,453 | New | +$9.54M |
|
|
3
Howard Hughes
HHH
$4.53B
| $9.43M | 5.67% | +145,444 | New | +$9.43M |
|
4
Kilroy Realty
KRC
$4.92B
| $9.21M | 5.54% | 295,527 -60,262 | -17% | -$1.88M |
|
5
Futu Holdings
FUTU
$25.8B
| $9.14M | 5.5% | 139,276 -49,111 | -26% | -$3.22M |
|
6
BILL Holdings
BILL
$4.72B
| $8.91M | 5.36% | 169,317 -18,371 | -10% | -$967K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $8.72M | 5.25% | 66,660 +21,107 | +46% | +$2.76M |
|
8
Zillow
Z
$20.4B
| $8.23M | 4.95% | 177,490 -16,570 | -9% | -$769K |
|
9
GCM Grosvenor
GCMG
$690M
| $7.6M | 4.57% | 778,633 +409,384 | +111% | +$4M |
|
10
Douglas Emmett
DEI
$2.71B
| $7.53M | 4.53% | 565,736 -142,159 | -20% | -$1.89M |
|
11
Repay Holdings
RPAY
$509M
| $6.86M | 4.13% | 649,840 -48,780 | -7% | -$515K |
|
12
WisdomTree
WT
$2B
| $6.59M | 3.97% | 665,395 -553,881 | -45% | -$5.49M |
|
13
Remitly
RELY
$3.82B
| $6.55M | 3.94% | 540,244 +261,926 | +94% | +$3.17M |
|
14
Mercury Insurance
MCY
$4.28B
| $6.01M | 3.62% | 113,147 +63,543 | +128% | +$3.38M |
|
|
NOAH
15
Noah Holdings
NOAH
$824M
| $6M | 3.61% | +622,110 | New | +$6M |
|
16
Cboe Global Markets
CBOE
$24.7B
| $5.89M | 3.54% | 34,645 -1,019 | -3% | -$173K |
|
17
P10
PX
$1.36B
| $5.51M | 3.31% | 649,232 +71,653 | +12% | +$608K |
|
|
18
Green Brick Partners
GRBK
$3.04B
| $5.18M | 3.11% | +90,437 | New | +$5.18M |
|
|
19
Willis Lease Finance
WLFC
$1.14B
| $4.88M | 2.93% | +70,393 | New | +$4.88M |
|
20
Newmark Group
NMRK
$3.22B
| $4.42M | 2.66% | 431,637 +53,658 | +14% | +$549K |
|
21
Air Lease Corp
AL
$6.73B
| $4.21M | 2.53% | +88,531 | New | +$4.21M |
|
22
Patria Investments
PAX
$2.16B
| $4.14M | 2.49% | +343,377 | New | +$4.14M |
|
|
BOW
23
Bowhead Specialty Holdings
BOW
$1.08B
| $3.17M | 1.91% | +125,049 | New | +$3.17M |
|
24
Encore Capital Group
ECPG
$963M
| $3.15M | 1.9% | +75,495 | New | +$3.15M |
|
25
Virtu Financial
VIRT
$3.55B
| $3.11M | 1.87% | +138,599 | New | +$3.11M |
|