BC
Breakline Capital Portfolio holdings
AUM
$91.1M
1-Year Return
21.05%
This Quarter Return
+30.97%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$42.7M
(+38%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
48
New
17
Increased
9
Reduced
9
Closed
13
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$15M |
| 2 |
Adobe
ADBE
|
$10.6M |
| 3 |
Netflix
NFLX
|
$10M |
| 4 |
WP
Worldpay, Inc.
WP
|
$8.26M |
| 5 |
Skyworks Solutions
SWKS
|
$7.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$8.84M |
| 2 |
Visa
V
|
$7.47M |
| 3 |
TSMC
TSM
|
$6.83M |
| 4 |
KLA
KLAC
|
$6.32M |
| 5 |
Global Payments
GPN
|
$6.32M |
Sector Composition
| 1 | Technology | 64.67% |
| 2 | Industrials | 14.18% |
| 3 | Communication Services | 10.54% |
| 4 | Financials | 3.66% |
| 5 | Real Estate | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$61B
| $2.43M | 1.58% |
73,506
-38,294
| -34% | -$1.27M |
|
|
27
TSMC
TSM
$1.26T
| $2.02M | 1.31% |
49,397
-166,653
| -77% | -$6.83M |
|
28
NVIDIA
NVDA
$4.07T
| $1.86M | 1.2% |
+413,200
| New | +$1.86M |
|
29
Workiva
WK
$4.48B
| $1.64M | 1.06% |
+32,346
| New | +$1.64M |
|
|
PLAN
30
DELISTED
Anaplan, Inc.
PLAN
| $1.51M | 0.98% |
38,415
+10,599
| +38% | +$417K |
|
|
PS
31
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.22M | 0.79% |
+38,473
| New | +$1.22M |
|
|
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
| $1.16M | 0.75% |
28,334
-7,466
| -21% | -$305K |
|
|
AYX
33
DELISTED
Alteryx, Inc.
AYX
| $800K | 0.52% |
+9,543
| New | +$800K |
|
|
COUP
34
DELISTED
Coupa Software Incorporated
COUP
| $487K | 0.32% |
+5,348
| New | +$487K |
|
35
Tenable Holdings
TENB
$3.76B
| $439K | 0.28% |
+13,856
| New | +$439K |
|
36
Automatic Data Processing
ADP
$120B
| – | – |
-23,422
| Closed | -$3.07M |
|
37
Advanced Micro Devices
AMD
$245B
| – | – |
-76,474
| Closed | -$1.41M |
|
38
Amazon
AMZN
$2.48T
| – | – |
-14,160
| Closed | -$1.06M |
|
39
Avnet
AVT
$4.49B
| – | – |
-14,300
| Closed | -$516K |
|
40
DXC Technology
DXC
$2.65B
| – | – |
-50,632
| Closed | -$2.69M |
|
41
Intuit
INTU
$188B
| – | – |
-22,972
| Closed | -$4.52M |
|
42
Micron Technology
MU
$147B
| – | – |
-101,540
| Closed | -$3.22M |
|
43
Qualcomm
QCOM
$172B
| – | – |
-43,300
| Closed | -$2.46M |
|
44
RingCentral
RNG
$2.89B
| – | – |
-12,525
| Closed | -$1.03M |
|
45
Seagate
STX
$40B
| – | – |
-26,900
| Closed | -$1.04M |
|
|
46
Texas Instruments
TXN
$171B
| – | – |
-93,500
| Closed | -$8.84M |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| – | – |
-81,763
| Closed | -$2.35M |
|
|
LOGM
48
DELISTED
LogMein, Inc.
LOGM
| – | – |
-31,500
| Closed | -$2.57M |
|