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
$182M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.48M
3
+$7.48M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
AMZN icon
Amazon
AMZN
+$6.34M

Top Sells

1
+$9.99M
2
+$7.9M
3
+$7.55M
4
MRVL icon
Marvell Technology
MRVL
+$4.97M
5
ZEN
ZENDESK INC
ZEN
+$4.12M

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 Change
in Stake 		Capital Flow
26
$2.55M 1.41%
+38,322
27
$2.5M 1.38%
+347,280
28
$1.98M 1.09%
+51,326
29
$1.86M 1.03%
20,947
-47,930
30
$1.67M 0.92%
+10,044
31
$1.47M 0.81%
11,594
+6,246
32
$1.22M 0.67%
79,674
-77,274
33
– –
-22,668
34
– –
-73,506
35
– –
-181,998
36
– –
-249,839
37
– –
-280,330
38
– –
-413,200
39
– –
-121,229
40
– –
-95,744
41
– –
-13,856
42
– –
-49,397
43
– –
-22,972
44
– –
-32,346
45
– –
-9,543
46
– –
-38,473
47
– –
-36,515
48
– –
-52,670
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