BC

Breakline Capital Portfolio holdings

AUM $91.1M
1-Year Est. Return 21.05%
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
+$15M
2
+$10.6M
3
+$9.99M
4
WP
Worldpay, Inc.
WP
+$8.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.9M

Top Sells

1
+$8.84M
2
+$7.47M
3
+$6.83M
4
KLAC icon
KLA
KLAC
+$6.32M
5
GPN icon
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 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
– –
-14,300
37
– –
-22,972
38
– –
-101,540
39
– –
-43,300
40
– –
-12,525
41
– –
-26,900
42
– –
-23,422
43
– –
-76,474
44
– –
-14,160
45
– –
-50,632
46
– –
-93,500
47
– –
-81,763
48
– –
-31,500
1
2