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
$115M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$5.5M
3
+$5.42M
4
WDC icon
Western Digital
WDC
+$4.99M
5
AMAT icon
Applied Materials
AMAT
+$4.19M

Top Sells

1
+$13.7M
2
+$11.5M
3
+$8.23M
4
TRU icon
TransUnion
TRU
+$8.04M
5
ADBE icon
Adobe
ADBE
+$7.81M

Sector Composition

1 Technology 84.32%
2 Industrials 5.72%
3 Financials 5.13%
4 Communication Services 3.92%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.25%
19,713
-1,234
27
$1.03M 0.9%
11,900
-56,160
28
$991K 0.87%
27,510
-26,055
29
– –
-48,586
30
– –
-200,406
31
– –
-34,740
32
– –
-51,326
33
– –
-180,460
34
– –
-79,674
35
– –
-38,322
36
– –
-109,340
37
– –
-11,594
38
– –
-64,132
39
– –
-10,044
40
– –
-112,043
41
– –
-426,457
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