BC
Breakline Capital Portfolio holdings
AUM
$91.1M
1-Year Return
21.05%
This Quarter Return
+10.67%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$47.1M
(+46%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
32
New
9
Increased
10
Reduced
2
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.1M |
| 2 |
Autodesk
ADSK
|
+$8.88M |
| 3 |
Intel
INTC
|
+$7.57M |
| 4 |
Analog Devices
ADI
|
+$6.6M |
| 5 |
DXC Technology
DXC
|
+$6.02M |
Top Sells
| 1 |
ASML
ASML
|
+$6.48M |
| 2 |
Fiserv
FI
|
+$4.98M |
| 3 |
CDW
CDW
|
+$4.94M |
| 4 |
Lam Research
LRCX
|
+$4.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-86,000
| Closed | -$4.53M |
|
|
27
Lam Research
LRCX
$148B
| – | – |
-267,000
| Closed | -$4.92M |
|
28
ON Semiconductor
ON
$19.7B
| – | – |
-97,100
| Closed | -$2.03M |
|
29
Qorvo
QRVO
$8.04B
| – | – |
-29,500
| Closed | -$1.97M |
|
30
Take-Two Interactive
TTWO
$45.4B
| – | – |
-29,200
| Closed | -$3.21M |
|
|
CY
31
DELISTED
Cypress Semiconductor
CY
| – | – |
-233,300
| Closed | -$3.56M |
|
|
TSS
32
DELISTED
Total System Services, Inc.
TSS
| – | – |
-45,200
| Closed | -$3.58M |
|