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

Top Buys

1
+$13.5M
2
+$11.8M
3
+$7.88M
4
TEAM icon
Atlassian
TEAM
+$6.17M
5
ECXWW
ECARX Holdings Warrants
ECXWW
+$10.8K

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
– –
-29,264
53
– –
-164,825
54
– –
-3,347,344
55
– –
-273,684
56
– –
-564,617
57
– –
-367,843
58
– –
-102,325
59
– –
-39,840
60
– –
-118,048
61
– –
-21,359
62
– –
-162,023
63
– –
-27,183
64
– –
-16,313
65
– –
-30,172
66
– –
-27,192
67
– –
-72,581
68
– –
-21,239
69
– –
-39,724
70
– –
-69,629
71
– –
-43,979
72
– –
-61,218
73
– –
-95,729
74
– –
-139,038
75
– –
-42,646
1 2
3
4