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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
+12.52%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$12.8M
(-8.9%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
36
New
16
Increased
2
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.11M |
| 2 |
ServiceNow
NOW
|
+$5.18M |
| 3 |
Texas Instruments
TXN
|
+$5.13M |
| 4 |
KLA
KLAC
|
+$5.13M |
| 5 |
PTC
PTC
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$10M |
| 2 |
Applied Materials
AMAT
|
+$10M |
| 3 |
Broadcom
AVGO
|
+$9.7M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$7.58M |
| 5 |
NVIDIA
NVDA
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Applied Materials
AMAT
$421B
| – | – |
-216,529
| Closed | -$10M |
|
|
27
ASML
ASML
$671B
| – | – |
-50,720
| Closed | -$10M |
|
|
28
Broadcom
AVGO
$1.76T
| – | – |
-399,560
| Closed | -$9.7M |
|
29
Alibaba
BABA
$276B
| – | – |
-11,684
| Closed | -$2.17M |
|
30
Electronic Arts
EA
$52.4B
| – | – |
-9,598
| Closed | -$1.35M |
|
31
Flex
FLEX
$43.7B
| – | – |
-230,346
| Closed | -$2.45M |
|
32
Infosys
INFY
$46.5B
| – | – |
-473,230
| Closed | -$4.6M |
|
|
33
NVIDIA
NVDA
$4.91T
| – | – |
-1,138,920
| Closed | -$6.75M |
|
34
WEX
WEX
$5.7B
| – | – |
-11,042
| Closed | -$2.1M |
|
|
NBIS
35
Nebius Group N.V.
NBIS
$45.1B
| – | – |
-211,017
| Closed | -$7.58M |
|
|
EVOP
36
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-156,119
| Closed | -$3.21M |
|
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Breakline Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Breakline Capital held 36 positions worth $130M, down 8.9% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Breakline Capital withdrew a net $24.1M in Q3 2018, closing 11 positions and reducing 7 holdings. Its most notable exit was ASML, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Breakline Capital opened a new position in Salesforce worth $6.55M.
- Breakline Capital's largest Q3 2018 buy was Salesforce: 41,208 shares worth $6.55M.
- Breakline Capital added most to Total System Services, Inc. in Q3 2018, an estimated $2.19M increase.
- Breakline Capital's biggest Q3 2018 reduction was Visa, cutting an estimated $6.27M.
- Breakline Capital fully exited ASML in Q3 2018, selling an estimated $10M.
- Breakline Capital's ten largest holdings make up 57% of its $130M portfolio in Q3 2018.
- Breakline Capital opened 16 new positions and closed 11 in Q3 2018.
- Breakline Capital's portfolio value fell 8.9% quarter-over-quarter to $130M.
Based on Breakline Capital's 13F filing for Q3 2018, filed 14 Nov 2018.