BPIH

Broad Peak Investment Holdings Portfolio holdings

AUM $531M
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$75.1M
3
+$54M
4
GOOS
Canada Goose Holdings
GOOS
+$35.7M
5
YUMC icon
Yum China
YUMC
+$22.1M

Top Sells

1
+$46.4M
2
+$24.7M
3
+$6.47M
4
IPGP icon
IPG Photonics
IPGP
+$4.04M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$1.01M

Sector Composition

1 Consumer Discretionary 71.32%
2 Technology 17.98%
3 Consumer Staples 10.69%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 14.65%
782,701
+664,701
2
$123M 13.82%
2,048,748
+22,200
3
$109M 12.18%
2,395,880
+486,380
4
$77.2M 8.64%
3,978,814
5
$75.1M 8.41%
+800,000
6
$73.4M 8.22%
662,868
+110,683
7
$61.9M 6.93%
2,112,920
+1,842,120
8
$35.7M 3.99%
+810,850
9
– –
-395,338
10
– –
0
11
– –
0
12
– –
-600,000
13
– –
-26,200
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-37,500
20
– –
-647,659