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
$599M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$28.5M
2 +$25.4M
3 +$25.1M
4
GPN icon
Global Payments
GPN
+$17.6M
5
ESTC icon
Elastic
ESTC
+$17.4M

Top Sells

1 +$35M
2 +$33M
3 +$30.9M
4
VNET
VNET Group
VNET
+$28.3M
5
CRM icon
Salesforce
CRM
+$26.9M

Sector Composition

1 Technology 44.23%
2 Financials 21.66%
3 Consumer Discretionary 19.48%
4 Communication Services 6.92%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-97,230
152
-150,000
153
-19,997
154
-1,470,894
155
-24,232
156
0
157
0
158
-24,964
159
-10,022
160
-10,022
161
-270,380
162
-284,091
163
-401,090
164
-999
165
-72,949
166
-38,964
167
-119,396
168
-12,419
169
-99,013
170
0
171
0
172
-341,891
173
-149,340
174
-96,946
175
-350,000