BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$39M
3
+$37.6M
4
PAGS icon
PagSeguro Digital
PAGS
+$37M
5
LNC icon
Lincoln National
LNC
+$34.2M

Top Sells

1
+$38.3M
2
+$27.3M
3
+$21.2M
4
VYX icon
NCR Voyix
VYX
+$18.3M
5
G icon
Genpact
G
+$17.8M

Sector Composition

1 Communication Services 30.05%
2 Technology 27.25%
3 Financials 21.23%
4 Consumer Discretionary 11.11%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 0.6%
154,505
-427,958
27
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-383,793
28
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-37,581
29
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0
30
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-560,000
31
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0
32
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0
33
– –
-11,889
34
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-140,000
35
– –
-879,729
36
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0
1
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