BPIA

Broad Peak Investment Advisers Portfolio holdings

AUM $321M
This Quarter Return
+39.56%
1 Year Return
+33.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$133M
Cap. Flow %
41.6%
Top 10 Hldgs %
94.47%
Holding
14
New
10
Increased
1
Reduced
2
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$47.2M
2
COHR icon
Coherent
COHR
$45M
3
LITE icon
Lumentum
LITE
$41.2M
4
NKE icon
Nike
NKE
$8.52M
5
BOOT icon
Boot Barn
BOOT
$8.18M

Top Sells

1
ANSS
Ansys
ANSS
$22.3M
2
LNW icon
Light & Wonder
LNW
$21M
3
U icon
Unity
U
$10.8M

Sector Composition

1 Technology 70.54%
2 Communication Services 14.72%
3 Consumer Discretionary 11.13%
4 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLS icon
1
Celestica
CLS
$23.1B
$50.3M 15.68%
322,142
+44,142
+16% +$6.89M
U icon
2
Unity
U
$16.7B
$48M 14.97%
1,984,258
-448,000
-18% -$10.8M
META icon
3
Meta Platforms (Facebook)
META
$1.85T
$47.2M 14.72%
+64,000
New +$47.2M
COHR icon
4
Coherent
COHR
$13.7B
$45M 14.02%
+504,000
New +$45M
ANSS
5
DELISTED
Ansys
ANSS
$41.8M 13.03%
119,017
-63,556
-35% -$22.3M
LITE icon
6
Lumentum
LITE
$9.27B
$41.2M 12.85%
+433,780
New +$41.2M
NKE icon
7
Nike
NKE
$110B
$8.52M 2.66%
+120,000
New +$8.52M
BOOT icon
8
Boot Barn
BOOT
$5.56B
$8.18M 2.55%
+53,825
New +$8.18M
TPR icon
9
Tapestry
TPR
$21.4B
$6.51M 2.03%
+74,100
New +$6.51M
RL icon
10
Ralph Lauren
RL
$18.8B
$6.31M 1.97%
+23,000
New +$6.31M
LEVI icon
11
Levi Strauss
LEVI
$8.95B
$6.17M 1.92%
+333,900
New +$6.17M
XRT icon
12
SPDR S&P Retail ETF
XRT
$426M
$6.07M 1.89%
+78,800
New +$6.07M
WMT icon
13
Walmart
WMT
$781B
$5.5M 1.71%
+56,200
New +$5.5M
LNW icon
14
Light & Wonder
LNW
$7.41B
– –
-242,000
Closed -$21M