BC
Breakline Capital Portfolio holdings
AUM
$91.1M
1-Year Est. Return
21.05%
1 Year Est. Return
-21.05%
AUM
$91.1M
AUM Growth
+$8.14M
(+9.8%)
Holding
34
Top Buys
| 1 | +$4.78M | |
| 2 | +$4.23M | |
| 3 | +$2.93M | |
| 4 |
Visa
V
|
+$2.49M |
| 5 |
Comcast
CMCSA
|
+$2.48M |
Top Sells
| 1 | +$3.37M | |
| 2 | +$2.9M | |
| 3 | +$2.49M | |
| 4 |
Motorola Solutions
MSI
|
+$2.37M |
| 5 |
Texas Instruments
TXN
|
+$2.32M |
Sector Composition
| 1 | Technology | 75.31% |
| 2 | Communication Services | 14.24% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dell
DELL
$109B
| $8.05M | 8.84% |
200,185
+10,882
|
|
||
2
KLA
KLAC
$161B
| $5.58M | 6.12% |
14,792
+5,785
|
|
||
3
Skyworks Solutions
SWKS
$11.4B
| $5.47M | 6% |
60,001
+7,451
|
|
||
|
4
Visa
V
$651B
| $5.05M | 5.55% |
24,314
+11,961
|
|
||
5
Broadcom
AVGO
$1.73T
| $4.78M | 5.25% |
+85,520
|
|
||
6
Palo Alto Networks
PANW
$147B
| $4.61M | 5.06% |
66,076
+41,956
|
|
||
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $4.6M | 5.05% |
143,921
+15,392
|
|
||
8
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $4.46M | 4.9% |
87,255
+8,825
|
|
||
9
Analog Devices
ADI
$115B
| $4.23M | 4.64% |
+25,785
|
|
||
10
T-Mobile US
TMUS
$229B
| $4.04M | 4.43% |
28,824
+8,138
|
|
||
11
Netflix
NFLX
$459B
| $3.99M | 4.38% |
13,530
+3,334
|
|
||
12
Workday
WDAY
$62.9B
| $3.97M | 4.36% |
23,725
-6,962
|
|
||
13
Jabil
JBL
$23.7B
| $3.93M | 4.31% |
57,565
-2,548
|
|
||
14
Ciena
CIEN
$26.9B
| $3.6M | 3.95% |
70,557
-22,482
|
|
||
15
Advanced Micro Devices
AMD
$416B
| $3.23M | 3.54% |
49,793
-8,236
|
|
||
16
STMicroelectronics
STM
$21.8B
| $3.19M | 3.5% |
89,649
+4,019
|
|
||
17
Microsoft
MSFT
$3.85T
| $2.92M | 3.21% |
12,180
-4,422
|
|
||
|
18
Comcast
CMCSA
$98.1B
| $2.48M | 2.72% |
+70,961
|
|
||
19
Fox Class A
FOXA
$28.7B
| $2.47M | 2.71% |
81,274
-36,373
|
|
||
20
Pure Storage
PSTG
$32.4B
| $2.13M | 2.34% |
+79,706
|
|
||
21
Marvell Technology
MRVL
$79.3B
| $1.94M | 2.13% |
52,506
-50,501
|
|
||
22
Applied Materials
AMAT
$190B
| $1.79M | 1.96% |
18,333
-6,177
|
|
||
23
Oracle
ORCL
$733B
| $1.76M | 1.93% |
+21,471
|
|
||
24
Tenable Holdings
TENB
$3.46B
| $1.32M | 1.45% |
34,607
+11,960
|
|
||
25
Intuit
INTU
$186B
| $1.03M | 1.13% |
+2,647
|
|