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
$838M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$40.6M
3
+$29.8M
4
UBER icon
Uber
UBER
+$23.6M
5
CPRI icon
Capri Holdings
CPRI
+$21.8M

Top Sells

1
+$46.6M
2
+$40.6M
3
+$37.6M
4
PAGS icon
PagSeguro Digital
PAGS
+$37.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M

Sector Composition

1 Technology 33.81%
2 Healthcare 21.44%
3 Consumer Discretionary 21.21%
4 Communication Services 16.71%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-830,000
27
– –
0
28
– –
-11,961
29
– –
-203,316
30
– –
-171,310
31
– –
-329,461
32
– –
-3,331,350
33
– –
-1,503,637
34
– –
-1,061,259
1
2