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
1
$17.9M 9.47%
107,175
2
$17.6M 9.29%
132,706
3
$15.8M 8.35%
178,240
4
$14.5M 7.65%
1,396,114
5
$14.3M 7.55%
224,229
-119,328
6
$13.8M 7.27%
304,443
7
$12.3M 6.5%
2,170,862
8
$11.9M 6.29%
482,088
9
$11.9M 6.26%
+1,114,260
10
$10.3M 5.46%
+674,227
11
$10.2M 5.41%
743,728
+434,235
12
$9.51M 5.02%
139,238
-39,454
13
$6.81M 3.6%
173,142
14
$6.76M 3.57%
48,269
-59,644
15
$6.18M 3.26%
420,444
16
$4.99M 2.63%
+38,762
17
$3.27M 1.73%
324,043
18
$24.4K 0.01%
52,364
19
$13.6K 0.01%
+139,038
20
$9.84K 0.01%
81,903
21
$8.57K ﹤0.01%
40,789
22
$7.33K ﹤0.01%
31,873
23
$7.1K ﹤0.01%
27,425
24
$6.8K ﹤0.01%
13,294
25
$5.06K ﹤0.01%
101,265
1
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