P2P
Phase 2 Partners Portfolio holdings
AUM
$133M
1-Year Est. Return
30.49%
1 Year Est. Return
+30.49%
AUM
$169M
AUM Growth
+$3.08M
(+1.9%)
Holding
38
Top Buys
| 1 | +$10.1M | |
| 2 | +$7.85M | |
| 3 | +$7.4M | |
| 4 |
Meritage Homes
MTH
|
+$6.83M |
| 5 |
Blackrock
BLK
|
+$5.69M |
Top Sells
| 1 | +$9.54M | |
| 2 | +$8.91M | |
| 3 | +$7.64M | |
| 4 |
Douglas Emmett
DEI
|
+$7.53M |
| 5 |
Howard Hughes
HHH
|
+$7.31M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercury Insurance
MCY
$5.19B
| $17.3M | 10.19% |
273,955
+160,808
|
|
||
2
Kemper
KMPR
$2.39B
| $12.1M | 7.14% |
197,394
+28,513
|
|
||
3
Encore Capital Group
ECPG
$1.22B
| $11.4M | 6.74% |
241,509
+166,014
|
|
||
4
Kilroy Realty
KRC
$4.56B
| $9.71M | 5.74% |
250,949
-44,578
|
|
||
5
Willis Lease Finance
WLFC
$916M
| $7.8M | 4.61% |
52,428
-17,965
|
|
||
6
P10
PX
$1.09B
| $7.55M | 4.46% |
704,728
+55,496
|
|
||
7
Carlyle Group
CG
$21.5B
| $7.4M | 4.37% |
+171,910
|
|
||
|
8
Meritage Homes
MTH
$4.69B
| $6.83M | 4.03% |
+66,598
|
|
||
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $6.44M | 3.8% |
45,875
-20,785
|
|
||
10
WisdomTree
WT
$1.75B
| $6.32M | 3.73% |
632,513
-32,882
|
|
||
11
Patria Investments
PAX
$2.48B
| $6.05M | 3.57% |
541,602
+198,225
|
|
||
|
12
Blackrock
BLK
$164B
| $5.69M | 3.36% |
+5,992
|
|
||
13
CME Group
CME
$97B
| $5.68M | 3.36% |
+25,756
|
|
||
14
Skyward Specialty Insurance
SKWD
$2.07B
| $5.68M | 3.35% |
+139,447
|
|
||
15
Futu Holdings
FUTU
$22.9B
| $5.68M | 3.35% |
59,355
-79,921
|
|
||
16
Virtu Financial
VIRT
$2.87B
| $5.66M | 3.35% |
185,979
+47,380
|
|
||
17
Zillow
Z
$16.7B
| $5.62M | 3.32% |
88,000
-89,490
|
|
||
18
GCM Grosvenor
GCMG
$709M
| $4.84M | 2.86% |
427,394
-351,239
|
|
||
19
Western Alliance Bancorporation
WAL
$9.5B
| $4.57M | 2.7% |
+52,837
|
|
||
20
HCI Group
HCI
$2.46B
| $4.55M | 2.69% |
+42,474
|
|
||
|
21
Howard Hughes
HHH
$4.66B
| $4.51M | 2.66% |
58,221
-94,350
|
|
||
22
AerCap
AER
$24.6B
| $4.48M | 2.64% |
+47,270
|
|
||
|
LINE
23
Lineage Inc
LINE
$7.79B
| $3.92M | 2.31% |
+50,000
|
|
||
|
BOW
24
Bowhead Specialty Holdings
BOW
$918M
| $3.83M | 2.26% |
136,697
+11,648
|
|
||
25
Intercontinental Exchange
ICE
$91.4B
| $3.41M | 2.01% |
+21,219
|
|