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
$359M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.3M
3
+$17.3M
4
DUOL icon
Duolingo
DUOL
+$10.4M
5
CRDO icon
Credo Technology Group
CRDO
+$9.06M

Top Sells

1
+$50.3M
2
+$47.2M
3
+$41.8M
4
TPR icon
Tapestry
TPR
+$6.51M
5
WMT icon
Walmart Inc
WMT
+$5.5M

Sector Composition

1 Technology 78.16%
2 Consumer Discretionary 17.55%
3 Communication Services 2.61%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 31.82%
2,849,437
+865,179
2
$70.6M 19.69%
433,780
3
$55.7M 15.53%
517,000
+13,000
4
$27.7M 7.72%
+644,905
5
$19.1M 5.33%
+68,000
6
$10.8M 3.01%
+74,000
7
$9.98M 2.78%
+31,000
8
$9.36M 2.61%
+159,700
9
$6.23M 1.74%
267,500
-66,400
10
$6M 1.67%
69,600
-9,200
11
$6M 1.67%
19,126
-3,874
12
$5.92M 1.65%
+82,833
13
$5.9M 1.65%
+26,554
14
$5.76M 1.61%
82,660
-37,340
15
$5.44M 1.52%
32,798
-21,027
16
– –
-64,000
17
– –
-119,017
18
– –
-322,142
19
– –
-74,100
20
– –
-56,200