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
$130M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.44M
3
+$5.36M
4
INTU icon
Intuit
INTU
+$5.15M
5
XLNX
Xilinx Inc
XLNX
+$4.96M

Top Sells

1
+$10M
2
+$10M
3
+$9.7M
4
NBIS
Nebius Group N.V.
NBIS
+$7.58M
5
NVDA icon
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 Change
in Stake 		Capital Flow
26
– –
-50,720
27
– –
-473,230
28
– –
-1,138,920
29
– –
-11,042
30
– –
-211,017
31
– –
-156,119
32
– –
-216,529
33
– –
-399,560
34
– –
-11,684
35
– –
-9,598
36
– –
-230,346
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