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
$188M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.3M
3
+$5.98M
4
TEAM icon
Atlassian
TEAM
+$4.99M
5
ECXWW
ECARX Holdings Warrants
ECXWW
+$13.6K

Top Sells

1
+$26.4M
2
+$18.6M
3
+$14.3M
4
DECK icon
Deckers Outdoor
DECK
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$9.28M

Sector Composition

1 Technology 59.49%
2 Financials 22.15%
3 Communication Services 11.99%
4 Energy 6.3%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57 ﹤0.01%
16,398
52
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53
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55
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-102,325
58
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59
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60
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-21,359
61
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63
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-27,183
66
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70
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71
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72
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-42,646
73
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74
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-59,522
75
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-39,724
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