BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$22.6M
3
+$21.4M
4
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$19.3M
5
SCTY
SolarCity Corporation
SCTY
+$17.2M

Top Sells

1
+$22.9M
2
+$16.2M
3
+$12.7M
4
PARA
Paramount Global Class B
PARA
+$11.8M
5
ZG icon
Zillow
ZG
+$11.2M

Sector Composition

1 Communication Services 19.89%
2 Financials 14.7%
3 Industrials 13.19%
4 Technology 11.34%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.96%
+523,394
27
$9.67M 1.78%
280,271
-213,068
28
$9.35M 1.72%
+173,975
29
$6.99M 1.29%
+522,003
30
$6.45M 1.19%
+73,830
31
$4.03M 0.74%
59,500
-5,715
32
$3.63M 0.67%
147,426
+107,426
33
$2.72M 0.5%
+100,020
34
$1.31M 0.24%
69,200
35
$493K 0.09%
+1,573
36
– –
-279,715
37
– –
-19,650
38
– –
-153,923
39
– –
-1,045,906
40
– –
-105,000
41
– –
-14,386
42
– –
-596,754
43
– –
-184,040
44
– –
-517,074
45
– –
-453,480
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