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
$154M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10M
3
+$9.72M
4
SWKS icon
Skyworks Solutions
SWKS
+$7.39M
5
WP
Worldpay, Inc.
WP
+$6.6M

Top Sells

1
+$8.84M
2
+$6.89M
3
+$6.36M
4
KLAC icon
KLA
KLAC
+$5.69M
5
GPN icon
Global Payments
GPN
+$5.62M

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 Change
in Stake 		Capital Flow
26
$2.43M 1.58%
73,506
-38,294
27
$2.02M 1.31%
49,397
-166,653
28
$1.85M 1.2%
+413,200
29
$1.64M 1.06%
+32,346
30
$1.51M 0.98%
38,415
+10,599
31
$1.22M 0.79%
+38,473
32
$1.16M 0.75%
28,334
-7,466
33
$800K 0.52%
+9,543
34
$487K 0.32%
+5,348
35
$439K 0.28%
+13,856
36
– –
-43,300
37
– –
-23,422
38
– –
-14,160
39
– –
-14,300
40
– –
-50,632
41
– –
-22,972
42
– –
-101,540
43
– –
-12,525
44
– –
-26,900
45
– –
-93,500
46
– –
-81,763
47
– –
-31,500
48
– –
-76,474
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