BC

Breakline Capital Portfolio holdings

AUM $91.1M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.83M
3
+$5.06M
4
AVGO icon
Broadcom
AVGO
+$4.79M
5
TXN icon
Texas Instruments
TXN
+$4.58M

Top Sells

1
+$9.31M
2
+$5.74M
3
+$5.44M
4
TSS
Total System Services, Inc.
TSS
+$5.4M
5
NOW icon
ServiceNow
NOW
+$5.36M

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 Change
in Stake 		Capital Flow
26
$1.05M 0.94%
+65,400
27
$1.04M 0.93%
+26,900
28
$1.03M 0.93%
+12,525
29
$890K 0.8%
+35,800
30
$738K 0.66%
+27,816
31
$516K 0.46%
+14,300
32
– –
-136,910
33
– –
-51,216
34
– –
-86,792
35
– –
-13,372
36
– –
-81,375
37
– –
-93,280
38
– –
-45,163
39
– –
-61,854
40
– –
-44,538
41
– –
-54,697
42
– –
-63,326
43
– –
-31,860
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