BC
Breakline Capital Portfolio holdings
AUM
$91.1M
1-Year Est. Return
21.05%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$53.6B
| $492K | 0.54% |
+3,431
|
|
||
27
Arista Networks
ANET
$162B
| – | – |
-69,232
|
|
||
28
ServiceNow
NOW
$107B
| – | – |
-44,610
|
|
||
29
NetApp
NTAP
$19.7B
| – | – |
-40,196
|
|
||
|
30
Texas Instruments
TXN
$203B
| – | – |
-15,000
|
|
||
31
Western Digital
WDC
$88.2B
| – | – |
-84,308
|
|
||
32
Booking.com
BKNG
$143B
| – | – |
-1,373
|
|
||
33
Salesforce
CRM
$178B
| – | – |
-20,196
|
|
||
|
34
Motorola Solutions
MSI
$69.5B
| – | – |
-10,588
|
|