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
$1.01B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$46.2M
3
+$37.6M
4
WP
Worldpay, Inc.
WP
+$37.3M
5
C icon
Citigroup
C
+$33.1M

Top Sells

1
+$48.8M
2
+$39.5M
3
+$35.8M
4
WIX icon
WIX.com
WIX
+$33.3M
5
FIZZ icon
National Beverage
FIZZ
+$28.5M

Sector Composition

1 Technology 36.16%
2 Communication Services 17.67%
3 Financials 14.58%
4 Consumer Discretionary 11.56%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.22%
+350,000
27
$6.75M 0.67%
1,426,245
28
$4.25M 0.42%
+432,666
29
$3.7M 0.37%
228,990
+182,490
30
– –
0
31
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-280,253
32
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0
33
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-540,413
34
– –
-631,995
35
– –
0
36
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0
37
– –
-489,474
38
– –
0
39
– –
0
40
– –
-588,528
41
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0
42
– –
-277,881
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