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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
+4.29%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$6.13M
(-4.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
30
New
9
Increased
7
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$10.2M |
| 2 |
Broadcom
AVGO
|
+$9.8M |
| 3 |
Amazon
AMZN
|
+$9.22M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$7.35M |
| 5 |
Applied Materials
AMAT
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$14.4M |
| 2 |
Mastercard
MA
|
+$9.39M |
| 3 |
Microsoft
MSFT
|
+$8.78M |
| 4 |
Cisco
CSCO
|
+$8.28M |
| 5 |
Intel
INTC
|
+$7.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-32,598
| Closed | -$5.21M |
|
27
Micron Technology
MU
$959B
| – | – |
-68,378
| Closed | -$3.56M |
|
28
ServiceNow
NOW
$106B
| – | – |
-103,365
| Closed | -$3.42M |
|
29
S&P Global
SPGI
$133B
| – | – |
-25,443
| Closed | -$4.86M |
|
30
Workday
WDAY
$35.8B
| – | – |
-18,585
| Closed | -$2.36M |
|
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Breakline Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Breakline Capital held 30 positions worth $143M, down 4.1% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Breakline Capital withdrew a net $10.8M in Q2 2018, closing 10 positions and reducing 4 holdings. Its most notable exit was Autodesk, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 78% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Breakline Capital opened a new position in ASML worth $10M.
- Breakline Capital's largest Q2 2018 buy was ASML: 50,720 shares worth $10M.
- Breakline Capital added most to Applied Materials in Q2 2018, an estimated $6.01M increase.
- Breakline Capital's biggest Q2 2018 reduction was Microsoft, cutting an estimated $8.78M.
- Breakline Capital fully exited Autodesk in Q2 2018, selling an estimated $14.4M.
- Breakline Capital's ten largest holdings make up 72% of its $143M portfolio in Q2 2018.
- Breakline Capital opened 9 new positions and closed 10 in Q2 2018.
- Breakline Capital's portfolio value fell 4.1% quarter-over-quarter to $143M.
Based on Breakline Capital's 13F filing for Q2 2018, filed 14 Aug 2018.