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
$149M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.88M
3
+$7.57M
4
ADI icon
Analog Devices
ADI
+$6.6M
5
DXC icon
DXC Technology
DXC
+$6.02M

Top Sells

1
+$6.47M
2
+$4.98M
3
+$4.94M
4
LRCX icon
Lam Research
LRCX
+$4.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.53M

Sector Composition

1 Technology 78.45%
2 Financials 16.41%
3 Communication Services 3.49%
4 Consumer Discretionary 1.65%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-86,000
27
– –
-267,000
28
– –
-97,100
29
– –
-29,500
30
– –
-29,200
31
– –
-233,300
32
– –
-45,200
1
2