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
$1.22B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$55M
3
+$50.6M
4
UBER icon
Uber
UBER
+$45.9M
5
SKX
Skechers
SKX
+$39M

Top Sells

1
+$41.9M
2
+$40.9M
3
+$37.1M
4
CTSH icon
Cognizant
CTSH
+$31.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.5M

Sector Composition

1 Consumer Discretionary 69.01%
2 Technology 17.33%
3 Consumer Staples 9.15%
4 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 13.06%
735,573
+77,236
2
$126M 10.34%
4,040,974
+1,475,600
3
$124M 10.2%
917,540
+407,160
4
$117M 9.63%
2,434,294
-851,388
5
$97.3M 8%
992,071
+100,000
6
$94.3M 7.76%
3,636,934
+1,145,000
7
$85M 7%
1,496,558
-552,190
8
$79.5M 6.54%
5,124,114
+619,000
9
$75.1M 6.18%
1,098,086
+739,593
10
$62.9M 5.18%
+1,045,468
11
$39M 3.21%
+1,242,957
12
$37.5M 3.08%
+437,000
13
$37M 3.04%
308,400
14
$36.1M 2.97%
276,935
-321,444
15
$28.5M 2.35%
2,228,306
+534,506
16
$17.9M 1.47%
+1,021,650
17
– –
-870,498
18
– –
-836,729
19
– –
-552,800