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
$738M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$31.2M
3
+$26.3M
4
SKX
Skechers
SKX
+$25M
5
OPEN icon
Opendoor
OPEN
+$22.6M

Top Sells

1
+$91.3M
2
+$19.7M
3
+$1.99M
4
AZRE
Azure Power Global Limited
AZRE
+$1.03M

Sector Composition

1 Consumer Discretionary 87.29%
2 Communication Services 7.89%
3 Real Estate 4.82%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 25.5%
1,672,500
2
$91M 12.33%
1,727,418
+474,000
3
$84.2M 11.41%
1,009,608
+315,379
4
$79.1M 10.72%
1,399,623
5
$58.2M 7.89%
+425,000
6
$45.4M 6.16%
1,331,277
7
$42.5M 5.77%
733,515
-340,000
8
$31.2M 4.23%
+467,960
9
$27.3M 3.7%
357,000
10
$25.1M 3.4%
646,000
+335,000
11
$22.6M 3.06%
+5,609,572
12
$13M 1.76%
875,000
13
$5.75M 0.78%
+74,000
14
$5.15M 0.7%
+42,300
15
$5.08M 0.69%
+800
16
$5.06M 0.69%
+41,733
17
$4.89M 0.66%
+61,800
18
$1.8M 0.24%
+37,000
19
$1.52M 0.21%
+11,300
20
$779K 0.11%
+23,700
21
– –
-203,000
22
– –
-3,093,142
23
– –
0
24
– –
0
25
– –
-415,000