BC
Breakline Capital Portfolio holdings
AUM
$91.1M
1-Year Return
21.05%
This Quarter Return
-15.05%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$19M
(-15%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
43
New
18
Increased
7
Reduced
6
Closed
12
Top Buys
| 1 |
TSMC
TSM
|
$7.97M |
| 2 |
Global Payments
GPN
|
$7.33M |
| 3 |
Broadcom
AVGO
|
$5.16M |
| 4 |
Microchip Technology
MCHP
|
$5.16M |
| 5 |
Texas Instruments
TXN
|
$4.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.31M |
| 2 |
PTC
PTC
|
$5.44M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$5.4M |
| 4 |
ServiceNow
NOW
|
$5.36M |
| 5 |
Amazon
AMZN
|
$5.18M |
Sector Composition
| 1 | Technology | 82.76% |
| 2 | Financials | 7.61% |
| 3 | Industrials | 6.58% |
| 4 | Communication Services | 2.11% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pure Storage
PSTG
$25.7B
| $1.05M | 0.94% |
+65,400
| New | +$1.05M |
|
27
Seagate
STX
$39.1B
| $1.04M | 0.93% |
+26,900
| New | +$1.04M |
|
28
RingCentral
RNG
$2.76B
| $1.03M | 0.93% |
+12,525
| New | +$1.03M |
|
|
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
| $890K | 0.8% |
+35,800
| New | +$890K |
|
|
PLAN
30
DELISTED
Anaplan, Inc.
PLAN
| $738K | 0.66% |
+27,816
| New | +$738K |
|
31
Avnet
AVT
$4.47B
| $516K | 0.46% |
+14,300
| New | +$516K |
|
32
Apple
AAPL
$3.56T
| – | – |
-86,792
| Closed | -$4.9M |
|
33
Ambarella
AMBA
$3.47B
| – | – |
-63,326
| Closed | -$2.45M |
|
34
IAC Inc
IAC
$2.95B
| – | – |
-31,860
| Closed | -$1.23M |
|
35
Mastercard
MA
$538B
| – | – |
-13,372
| Closed | -$2.98M |
|
|
36
Microsoft
MSFT
$3.78T
| – | – |
-81,375
| Closed | -$9.31M |
|
37
Netflix
NFLX
$534B
| – | – |
-9,328
| Closed | -$3.49M |
|
|
38
ServiceNow
NOW
$186B
| – | – |
-27,382
| Closed | -$5.36M |
|
|
39
PTC
PTC
$25.5B
| – | – |
-51,216
| Closed | -$5.44M |
|
40
Skyworks Solutions
SWKS
$11.1B
| – | – |
-45,163
| Closed | -$4.1M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| – | – |
-61,854
| Closed | -$4.96M |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| – | – |
-54,697
| Closed | -$5.4M |
|
|
WP
43
DELISTED
Worldpay, Inc.
WP
| – | – |
-44,538
| Closed | -$4.51M |
|