BP
Barker Partnership Portfolio holdings
AUM
$91.8M
This Quarter Return
+50.71%
1 Year Return
-1.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+74%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 88.84% |
| 2 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
ZG
$19.7B
| $79.6M | 65.41% | 1,739,369 | – | – |
|
2
Zillow
Z
$20.4B
| $28.5M | 23.42% | 620,050 | – | – |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.6M | 11.16% | +1,312,021 | New | +$13.6M |
|