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BC

Breakline Capital Portfolio holdings

AUM $91.1M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
+12.58%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
+$8.14M
Cap. Flow
+$1.31M
Cap. Flow %
1.44%
Top 10 Hldgs %
55.84%
Holding
34
New
7
Increased
11
Reduced
8
Closed
8

Top Buys

1
AVGO icon
Broadcom
AVGO
+$4.29M
2
ADI icon
Analog Devices
ADI
+$4.02M
3
PANW icon
Palo Alto Networks
PANW
+$3.37M
4
V icon
Visa
V
+$2.41M
5
CMCSA icon
Comcast
CMCSA
+$2.35M

Top Sells

1
NOW icon
ServiceNow
NOW
+$3.37M
2
CRM icon
Salesforce
CRM
+$2.9M
3
NTAP icon
NetApp
NTAP
+$2.49M
4
MSI icon
Motorola Solutions
MSI
+$2.37M
5
TXN icon
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
DELL icon
1
Dell
DELL
$256B
$8.05M 8.84%
200,185
+10,882
+6% +$430K
KLAC icon
2
KLA
KLAC
$278B
$5.58M 6.12%
147,920
+57,850
+64% +$2.02M
SWKS icon
3
Skyworks Solutions
SWKS
$8.93B
$5.47M 6%
60,001
+7,451
+14% +$668K
V icon
4
Visa
V
$682B
$5.05M 5.55%
24,314
+11,961
+97% +$2.41M
AVGO icon
5
Broadcom
AVGO
$1.76T
$4.78M 5.25%
+85,520
New +$4.29M
PANW icon
6
Palo Alto Networks
PANW
$292B
$4.61M 5.06%
66,076
+41,956
+174% +$3.37M
JNPR
7
DELISTED
Juniper Networks
JNPR
$4.6M 5.05%
143,921
+15,392
+12% +$466K
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.46M 4.9%
87,255
+8,825
+11% +$457K
ADI icon
9
Analog Devices
ADI
$183B
$4.23M 4.64%
+25,785
New +$4.02M
TMUS icon
10
T-Mobile US
TMUS
$208B
$4.04M 4.43%
28,824
+8,138
+39% +$1.17M
NFLX icon
11
Netflix
NFLX
$290B
$3.99M 4.38%
135,300
+33,340
+33% +$935K
WDAY icon
12
Workday
WDAY
$35.8B
$3.97M 4.36%
23,725
-6,962
-23% -$1.09M
JBL icon
13
Jabil
JBL
$31.5B
$3.93M 4.31%
57,565
-2,548
-4% -$168K
CIEN icon
14
Ciena
CIEN
$53B
$3.6M 3.95%
70,557
-22,482
-24% -$1.02M
AMD icon
15
Advanced Micro Devices
AMD
$808B
$3.23M 3.54%
49,793
-8,236
-14% -$544K
STM icon
16
STMicroelectronics
STM
$55.4B
$3.19M 3.5%
89,649
+4,019
+5% +$142K
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.92M 3.21%
12,180
-4,422
-27% -$1.06M
CMCSA icon
18
Comcast
CMCSA
$85B
$2.48M 2.72%
+70,961
New +$2.35M
FOXA icon
19
Fox Class A
FOXA
$24.2B
$2.47M 2.71%
81,274
-36,373
-31% -$1.11M
P
20
Everpure Inc
P
$23.1B
$2.13M 2.34%
+79,706
New +$2.32M
MRVL icon
21
Marvell Technology
MRVL
$169B
$1.94M 2.13%
52,506
-50,501
-49% -$2.06M
AMAT icon
22
Applied Materials
AMAT
$421B
$1.79M 1.96%
18,333
-6,177
-25% -$593K
ORCL icon
23
Oracle
ORCL
$364B
$1.76M 1.93%
+21,471
New +$1.63M
TENB icon
24
Tenable Holdings
TENB
$4.4B
$1.32M 1.45%
34,607
+11,960
+53% +$439K
INTU icon
25
Intuit
INTU
$79.6B
$1.03M 1.13%
+2,647
New +$1.05M
1
2

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Breakline Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Breakline Capital held 34 positions worth $91.1M, up 9.8% from $83M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Breakline Capital's Q4 2022 filing shows 7 new, 11 increased, 8 reduced and 8 closed positions. Its largest new stake was Broadcom: 85,520 shares worth $4.78M. The largest sale was ServiceNow, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 79% a quarter earlier, followed by Communication Services and Financials.

  • Breakline Capital's largest Q4 2022 buy was Broadcom: 85,520 shares worth $4.78M.
  • Breakline Capital added most to Palo Alto Networks in Q4 2022, an estimated $3.37M increase.
  • Breakline Capital's biggest Q4 2022 reduction was Marvell Technology, cutting an estimated $2.06M.
  • Breakline Capital fully exited ServiceNow in Q4 2022, selling an estimated $3.37M.
  • Breakline Capital's ten largest holdings make up 56% of its $91.1M portfolio in Q4 2022.
  • Breakline Capital opened 7 new positions and closed 8 in Q4 2022.
  • Breakline Capital's portfolio value rose 9.8% quarter-over-quarter to $91.1M.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.