P2P
Phase 2 Partners Portfolio holdings
AUM
$133M
This Quarter Return
+21.06%
1 Year Return
+30.49%
3 Year Return
+25.2%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+1.9%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
38
New
11
Increased
7
Reduced
8
Closed
12
Top Buys
| 1 |
Mercury Insurance
MCY
|
$10.1M |
| 2 |
Encore Capital Group
ECPG
|
$7.85M |
| 3 |
Carlyle Group
CG
|
$7.4M |
| 4 |
Meritage Homes
MTH
|
$6.83M |
| 5 |
Blackrock
BLK
|
$5.69M |
Top Sells
| 1 |
Ezcorp Inc
EZPW
|
$9.54M |
| 2 |
BILL Holdings
BILL
|
$8.91M |
| 3 |
Futu Holdings
FUTU
|
$7.64M |
| 4 |
Douglas Emmett
DEI
|
$7.53M |
| 5 |
Repay Holdings
RPAY
|
$6.86M |
Sector Composition
| 1 | Financials | 74.54% |
| 2 | Real Estate | 10.71% |
| 3 | Industrials | 7.25% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercury Insurance
MCY
$4.28B
| $17.3M | 10.19% | 273,955 +160,808 | +142% | +$10.1M |
|
2
Kemper
KMPR
$3.37B
| $12.1M | 7.14% | 197,394 +28,513 | +17% | +$1.75M |
|
|
3
Encore Capital Group
ECPG
$963M
| $11.4M | 6.74% | 241,509 +166,014 | +220% | +$7.85M |
|
4
Kilroy Realty
KRC
$4.92B
| $9.71M | 5.74% | 250,949 -44,578 | -15% | -$1.73M |
|
5
Willis Lease Finance
WLFC
$1.14B
| $7.8M | 4.61% | 52,428 -17,965 | -26% | -$2.67M |
|
6
P10
PX
$1.36B
| $7.55M | 4.46% | 704,728 +55,496 | +9% | +$594K |
|
|
7
Carlyle Group
CG
$23.4B
| $7.4M | 4.37% | +171,910 | New | +$7.4M |
|
|
8
Meritage Homes
MTH
$5.53B
| $6.83M | 4.03% | +33,299 | New | +$6.83M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $6.44M | 3.8% | 45,875 -20,785 | -31% | -$2.92M |
|
10
WisdomTree
WT
$2B
| $6.32M | 3.73% | 632,513 -32,882 | -5% | -$328K |
|
11
Patria Investments
PAX
$2.16B
| $6.05M | 3.57% | 541,602 +198,225 | +58% | +$2.21M |
|
|
12
Blackrock
BLK
$175B
| $5.69M | 3.36% | +5,992 | New | +$5.69M |
|
13
CME Group
CME
$96B
| $5.68M | 3.36% | +25,756 | New | +$5.68M |
|
14
Skyward Specialty Insurance
SKWD
$1.96B
| $5.68M | 3.35% | +139,447 | New | +$5.68M |
|
|
15
Futu Holdings
FUTU
$25.8B
| $5.68M | 3.35% | 59,355 -79,921 | -57% | -$7.64M |
|
16
Virtu Financial
VIRT
$3.55B
| $5.66M | 3.35% | 185,979 +47,380 | +34% | +$1.44M |
|
17
Zillow
Z
$20.4B
| $5.62M | 3.32% | 88,000 -89,490 | -50% | -$5.71M |
|
18
GCM Grosvenor
GCMG
$690M
| $4.84M | 2.86% | 427,394 -351,239 | -45% | -$3.98M |
|
19
Western Alliance Bancorporation
WAL
$9.88B
| $4.57M | 2.7% | +52,837 | New | +$4.57M |
|
20
HCI Group
HCI
$2.16B
| $4.55M | 2.69% | +42,474 | New | +$4.55M |
|
21
Howard Hughes
HHH
$4.53B
| $4.51M | 2.66% | 58,221 -87,223 | -60% | -$6.75M |
|
22
AerCap
AER
$22B
| $4.48M | 2.64% | +47,270 | New | +$4.48M |
|
|
LINE
23
Lineage, Inc. Common Stock
LINE
$9.59B
| $3.92M | 2.31% | +50,000 | New | +$3.92M |
|
|
BOW
24
Bowhead Specialty Holdings
BOW
$1.08B
| $3.83M | 2.26% | 136,697 +11,648 | +9% | +$326K |
|
25
Intercontinental Exchange
ICE
$101B
| $3.41M | 2.01% | +21,219 | New | +$3.41M |
|