BTP
Bloom Tree Partners Portfolio holdings
AUM
$215M
This Quarter Return
+13.35%
1 Year Return
+17.45%
3 Year Return
+16%
5 Year Return
+46.74%
10 Year Return
+218.97%
AUM
$206M
AUM Growth
+$206M
(+9.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
61
New
10
Increased
1
Reduced
11
Closed
12
Top Buys
| 1 |
Elastic
ESTC
|
$18.7M |
| 2 |
Petrobras Class A
PBR.A
|
$14.6M |
| 3 |
BP
BP
|
$11.2M |
| 4 |
JD.com
JD
|
$10.6M |
| 5 |
Centene
CNC
|
$6.53M |
Top Sells
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$14.6M |
| 2 |
Petrobras
PBR
|
$11.9M |
| 3 |
Okta
OKTA
|
$9.51M |
| 4 |
Uber
UBER
|
$7.92M |
| 5 |
Asana
ASAN
|
$7.43M |
Sector Composition
| 1 | Technology | 52.11% |
| 2 | Financials | 17.79% |
| 3 | Energy | 12.57% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Communication Services | 6.53% |
