BC
Breakline Capital Portfolio holdings
AUM
$91.1M
1-Year Return
21.05%
This Quarter Return
+8.18%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$27.4M
(+18%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
48
New
13
Increased
12
Reduced
7
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$8.23M |
| 2 |
TransUnion
TRU
|
$8.04M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.56M |
| 4 |
Microsoft
MSFT
|
$7.14M |
| 5 |
Amazon
AMZN
|
$6.44M |
Top Sells
| 1 |
Netflix
NFLX
|
$10M |
| 2 |
Skyworks Solutions
SWKS
|
$7.9M |
| 3 |
Microchip Technology
MCHP
|
$7.55M |
| 4 |
Marvell Technology
MRVL
|
$4.97M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$4.27M |
Sector Composition
| 1 | Technology | 54.98% |
| 2 | Financials | 10.26% |
| 3 | Industrials | 9.68% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$8.54B
| $2.55M | 1.41% |
+38,322
| New | +$2.55M |
|
27
Flex
FLEX
$20.6B
| $2.5M | 1.38% |
+347,280
| New | +$2.5M |
|
28
Micron Technology
MU
$139B
| $1.98M | 1.09% |
+51,326
| New | +$1.98M |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| $1.87M | 1.03% |
20,947
-47,930
| -70% | -$4.27M |
|
|
DATA
30
DELISTED
Tableau Software, Inc.
DATA
| $1.67M | 0.92% |
+10,044
| New | +$1.67M |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $1.47M | 0.81% |
11,594
+6,246
| +117% | +$791K |
|
32
Pure Storage
PSTG
$25.7B
| $1.22M | 0.67% |
79,674
-77,274
| -49% | -$1.18M |
|
33
Salesforce
CRM
$233B
| – | – |
-22,668
| Closed | -$3.59M |
|
34
CoStar Group
CSGP
$37.7B
| – | – |
-52,670
| Closed | -$2.46M |
|
35
Corning
GLW
$59.7B
| – | – |
-73,506
| Closed | -$2.43M |
|
|
36
Microchip Technology
MCHP
$34.8B
| – | – |
-181,998
| Closed | -$7.55M |
|
|
37
Marvell Technology
MRVL
$55.3B
| – | – |
-249,839
| Closed | -$4.97M |
|
|
38
Netflix
NFLX
$534B
| – | – |
-28,033
| Closed | -$10M |
|
39
NVIDIA
NVDA
$4.18T
| – | – |
-413,200
| Closed | -$1.86M |
|
40
ON Semiconductor
ON
$19.7B
| – | – |
-121,229
| Closed | -$2.49M |
|
|
41
Skyworks Solutions
SWKS
$11.1B
| – | – |
-95,744
| Closed | -$7.9M |
|
42
Tenable Holdings
TENB
$3.68B
| – | – |
-13,856
| Closed | -$439K |
|
43
TSMC
TSM
$1.22T
| – | – |
-49,397
| Closed | -$2.02M |
|
44
Twilio
TWLO
$16.3B
| – | – |
-22,972
| Closed | -$2.97M |
|
45
Workiva
WK
$4.26B
| – | – |
-32,346
| Closed | -$1.64M |
|
|
AYX
46
DELISTED
Alteryx, Inc.
AYX
| – | – |
-9,543
| Closed | -$800K |
|
|
PS
47
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-38,473
| Closed | -$1.22M |
|
|
TSS
48
DELISTED
Total System Services, Inc.
TSS
| – | – |
-36,515
| Closed | -$3.47M |
|