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
$411M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$10.1M
4
SMAR
Smartsheet Inc.
SMAR
+$8.54M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$8.53M

Top Sells

1
+$26.5M
2
+$24.1M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
TMUS icon
T-Mobile US
TMUS
+$13M

Sector Composition

1 Technology 43.54%
2 Financials 21.48%
3 Consumer Discretionary 19.19%
4 Communication Services 9.84%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
26,701
127
$1K ﹤0.01%
10,830
128
$1K ﹤0.01%
16,398
129
$1K ﹤0.01%
26,551
130
– –
-15,857
131
– –
-547,700
132
– –
-157,325
133
– –
0
134
– –
0
135
– –
-41,015
136
– –
-293,320
137
$0 ﹤0.01%
13,493
138
– –
-19,960
139
– –
-369,814
140
– –
-40,926
141
– –
-13,642
2 3 4 5
6