BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
+12.57%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(+9.8%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
34
New
7
Increased
11
Reduced
8
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$4.78M |
| 2 |
Analog Devices
ADI
|
$4.23M |
| 3 |
Palo Alto Networks
PANW
|
$2.93M |
| 4 |
Visa
V
|
$2.49M |
| 5 |
Comcast
CMCSA
|
$2.48M |
Top Sells
| 1 |
ServiceNow
NOW
|
$3.37M |
| 2 |
Salesforce
CRM
|
$2.91M |
| 3 |
NetApp
NTAP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$77.6B
| $492K | 0.54% |
+3,431
| New | +$492K |
|
27
Arista Networks
ANET
$171B
| – | – |
-17,308
| Closed | -$1.95M |
|
28
Booking.com
BKNG
$178B
| – | – |
-1,373
| Closed | -$2.26M |
|
|
29
Salesforce
CRM
$241B
| – | – |
-20,196
| Closed | -$2.91M |
|
|
30
Motorola Solutions
MSI
$79.4B
| – | – |
-10,588
| Closed | -$2.37M |
|
|
31
ServiceNow
NOW
$188B
| – | – |
-8,922
| Closed | -$3.37M |
|
|
32
NetApp
NTAP
$22.9B
| – | – |
-40,196
| Closed | -$2.49M |
|
|
33
Texas Instruments
TXN
$180B
| – | – |
-15,000
| Closed | -$2.32M |
|
34
Western Digital
WDC
$28B
| – | – |
-63,725
| Closed | -$2.07M |
|