BC
Breakline Capital Portfolio holdings
AUM
$91.1M
1-Year Return
21.05%
This Quarter Return
+4.17%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$6.13M
(-4.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
30
New
9
Increased
7
Reduced
4
Closed
10
Top Buys
| 1 |
ASML
ASML
|
$10M |
| 2 |
Amazon
AMZN
|
$9.88M |
| 3 |
Broadcom
AVGO
|
$9.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.58M |
| 5 |
Applied Materials
AMAT
|
$5.38M |
Top Sells
| 1 |
Autodesk
ADSK
|
$14.4M |
| 2 |
Mastercard
MA
|
$9.39M |
| 3 |
Microsoft
MSFT
|
$8.93M |
| 4 |
Cisco
CSCO
|
$8.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-32,598
| Closed | -$5.21M |
|
27
Micron Technology
MU
$139B
| – | – |
-68,378
| Closed | -$3.57M |
|
28
ServiceNow
NOW
$186B
| – | – |
-20,673
| Closed | -$3.42M |
|
29
S&P Global
SPGI
$165B
| – | – |
-25,443
| Closed | -$4.86M |
|
30
Workday
WDAY
$61.7B
| – | – |
-18,585
| Closed | -$2.36M |
|