BPIA

Broad Peak Investment Advisers Portfolio holdings

AUM $493M
1-Year Est. Return 143.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+143.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$21.8M
3
+$19.1M
4
AS icon
Amer Sports
AS
+$15.3M
5
CLS icon
Celestica
CLS
+$9.69M

Top Sells

1
+$65.9M
2
+$50.4M
3
+$15.5M
4
BE icon
Bloom Energy
BE
+$14.8M
5
LEVI icon
Levi Strauss
LEVI
+$9.24M

Sector Composition

1 Technology 73.28%
2 Consumer Discretionary 16.55%
3 Financials 3.64%
4 Industrials 2.78%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
26
Steven Madden
SHOO
$3.22B
– –
-80,400
DKS icon
27
Dick's Sporting Goods
DKS
$19.2B
– –
-37,804
URBN icon
28
Urban Outfitters
URBN
$6.1B
– –
-75,183
CRWV
29
CoreWeave Inc
CRWV
$54.8B
– –
-217,000
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