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
$166M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.43M
3
+$6M
4
GRBK icon
Green Brick Partners
GRBK
+$5.18M
5
WLFC icon
Willis Lease Finance
WLFC
+$4.88M

Top Sells

1
+$10.5M
2
+$9.6M
3
+$8.1M
4
ENV
ENVESTNET, INC.
ENV
+$6.46M
5
ALL icon
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 Change
in Stake 		Capital Flow
1
$10M 6.03%
168,881
-7,666
2
$9.54M 5.74%
+911,453
3
$9.43M 5.67%
+152,571
4
$9.21M 5.54%
295,527
-60,262
5
$9.14M 5.5%
139,276
-49,111
6
$8.91M 5.36%
169,317
-18,371
7
$8.72M 5.25%
66,660
+21,107
8
$8.23M 4.95%
177,490
-16,570
9
$7.6M 4.57%
778,633
+409,384
10
$7.53M 4.53%
565,736
-142,159
11
$6.86M 4.13%
649,840
-48,780
12
$6.59M 3.97%
665,395
-553,881
13
$6.55M 3.94%
540,244
+261,926
14
$6.01M 3.62%
113,147
+63,543
15
$6M 3.61%
+622,110
16
$5.89M 3.54%
34,645
-1,019
17
$5.51M 3.31%
649,232
+71,653
18
$5.18M 3.11%
+90,437
19
$4.88M 2.93%
+70,393
20
$4.42M 2.66%
431,637
+53,658
21
$4.21M 2.53%
+88,531
22
$4.14M 2.49%
+343,377
23
$3.17M 1.91%
+125,049
24
$3.15M 1.9%
+75,495
25
$3.11M 1.87%
+138,599
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