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
$143M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.88M
3
+$9.7M
4
NBIS
Nebius Group N.V.
NBIS
+$7.58M
5
AMAT icon
Applied Materials
AMAT
+$5.38M

Top Sells

1
+$14.4M
2
+$9.39M
3
+$8.93M
4
CSCO icon
Cisco
CSCO
+$8.28M
5
INTC icon
Intel
INTC
+$7.57M

Sector Composition

1 Technology 71.12%
2 Financials 10.14%
3 Consumer Discretionary 8.41%
4 Communication Services 6.23%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-32,598
27
– –
-68,378
28
– –
-20,673
29
– –
-25,443
30
– –
-18,585
1
2