BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
+12.52%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-8.9%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
36
New
16
Increased
2
Reduced
7
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$6.55M |
| 2 |
PTC
PTC
|
$5.44M |
| 3 |
ServiceNow
NOW
|
$5.36M |
| 4 |
Intuit
INTU
|
$5.15M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.96M |
Top Sells
| 1 |
ASML
ASML
|
$10M |
| 2 |
Applied Materials
AMAT
|
$10M |
| 3 |
Broadcom
AVGO
|
$9.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.58M |
| 5 |
NVIDIA
NVDA
|
$6.75M |
Sector Composition
| 1 | Technology | 68.77% |
| 2 | Financials | 9.83% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$126B
| – | – |
-216,529
| Closed | -$10M |
|
|
27
ASML
ASML
$285B
| – | – |
-50,720
| Closed | -$10M |
|
|
28
Broadcom
AVGO
$1.4T
| – | – |
-39,956
| Closed | -$9.7M |
|
29
Alibaba
BABA
$330B
| – | – |
-11,684
| Closed | -$2.17M |
|
30
Electronic Arts
EA
$42.9B
| – | – |
-9,598
| Closed | -$1.35M |
|
31
Flex
FLEX
$20.1B
| – | – |
-173,584
| Closed | -$2.45M |
|
32
Infosys
INFY
$70B
| – | – |
-236,615
| Closed | -$4.6M |
|
|
33
NVIDIA
NVDA
$4.16T
| – | – |
-28,473
| Closed | -$6.75M |
|
34
WEX
WEX
$5.79B
| – | – |
-11,042
| Closed | -$2.1M |
|
|
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-211,017
| Closed | -$7.58M |
|
|
EVOP
36
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-156,119
| Closed | -$3.21M |
|