BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+2.29%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$1.06B
AUM Growth
+$166M
(+19%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
36
New
8
Increased
11
Reduced
7
Closed
6
Top Buys
| 1 |
Tapestry
TPR
|
$53.3M |
| 2 |
PagSeguro Digital
PAGS
|
$44.2M |
| 3 |
Salesforce
CRM
|
$38.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.7M |
| 5 |
Lincoln National
LNC
|
$31.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
$40.5M |
| 2 |
Cognizant
CTSH
|
$27.3M |
| 3 |
NCR Voyix
VYX
|
$18.3M |
| 4 |
Genpact
G
|
$17.8M |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$17.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
26
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.33M | 0.53% |
154,505
-427,958
| -73% | -$17.5M |
|
27
Brink's
BCO
$4.69B
| – | – |
-37,581
| Closed | -$2.96M |
|
|
28
Cognizant
CTSH
$35.1B
| – | – |
-383,793
| Closed | -$27.3M |
|
29
Equifax
EFX
$29.3B
| – | – |
0
| – | – |
|
|
30
Genpact
G
$7.88B
| – | – |
-560,000
| Closed | -$17.8M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
32
Openlane
KAR
$3.05B
| – | – |
0
| – | – |
|
33
NXP Semiconductors
NXPI
$57.5B
| – | – |
-11,889
| Closed | -$1.39M |
|
34
OSI Systems
OSIS
$3.92B
| – | – |
-140,000
| Closed | -$9.01M |
|
|
35
NCR Voyix
VYX
$1.76B
| – | – |
-879,729
| Closed | -$18.3M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| – | – |
0
| – | – |
|