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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
SNOW icon
26
Snowflake
SNOW
$93.2B
$492K 0.54%
+3,431
New +$523K
ANET icon
27
Arista Networks
ANET
$212B
– –
-69,232
Closed -$1.95M
BKNG icon
28
Booking.com
BKNG
$141B
– –
-34,325
Closed -$2.26M
CRM icon
29
Salesforce
CRM
$140B
– –
-20,196
Closed -$2.9M
MSI icon
30
Motorola Solutions
MSI
$68.6B
– –
-10,588
Closed -$2.37M
NOW icon
31
ServiceNow
NOW
$106B
– –
-44,610
Closed -$3.37M
NTAP icon
32
NetApp
NTAP
$32.1B
– –
-40,196
Closed -$2.49M
TXN icon
33
Texas Instruments
TXN
$258B
– –
-15,000
Closed -$2.32M
WDC icon
34
Western Digital
WDC
$164B
– –
-84,308
Closed -$2.07M
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.