BC

Breakline Capital Portfolio holdings

AUM $91.1M
1-Year Est. Return 21.05%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.23M
3
+$2.93M
4
V icon
Visa
V
+$2.49M
5
CMCSA icon
Comcast
CMCSA
+$2.48M

Top Sells

1
+$3.37M
2
+$2.9M
3
+$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
SNOW icon
26
Snowflake
SNOW
$75.6B
$492K 0.54%
+3,431
BKNG icon
27
Booking.com
BKNG
$174B
– –
-1,373
CRM icon
28
Salesforce
CRM
$241B
– –
-20,196
MSI icon
29
Motorola Solutions
MSI
$61.9B
– –
-10,588
NOW icon
30
ServiceNow
NOW
$161B
– –
-8,922
NTAP icon
31
NetApp
NTAP
$22.3B
– –
-40,196
ANET icon
32
Arista Networks
ANET
$162B
– –
-69,232
TXN icon
33
Texas Instruments
TXN
$162B
– –
-15,000
WDC icon
34
Western Digital
WDC
$61.5B
– –
-84,308
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