BC

Breakline Capital Portfolio holdings

AUM $91.1M
This Quarter Return
+4.86%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$67.7M
Cap. Flow %
-59.17%
Top 10 Hldgs %
59.72%
Holding
41
New
9
Increased
5
Reduced
14
Closed
13

Top Buys

1
FI icon
Fiserv
FI
$9.68M
2
CRM icon
Salesforce
CRM
$5.5M
3
INTU icon
Intuit
INTU
$5.42M
4
WDC icon
Western Digital
WDC
$4.99M
5
AMAT icon
Applied Materials
AMAT
$4.19M

Top Sells

1
WP
Worldpay, Inc.
WP
$13.7M
2
FDC
First Data Corporation
FDC
$11.5M
3
BABA icon
Alibaba
BABA
$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 Shares
Change % 		Capital Flow
ZEN
26
DELISTED
ZENDESK INC
ZEN
$1.44M 1.25%
19,713
-1,234
-6% -$90K
AMZN icon
27
Amazon
AMZN
$2.42T
$1.03M 0.9%
595
-2,808
-83% -$4.88M
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
$991K 0.87%
27,510
-26,055
-49% -$939K
AVGO icon
29
Broadcom
AVGO
$1.41T
– –
-18,046
Closed -$5.2M
BABA icon
30
Alibaba
BABA
$325B
– –
-48,586
Closed -$8.23M
DELL icon
31
Dell
DELL
$82.1B
– –
-101,574
Closed -$5.16M
DIS icon
32
Walt Disney
DIS
$210B
– –
-34,740
Closed -$4.85M
MU icon
33
Micron Technology
MU
$133B
– –
-51,326
Closed -$1.98M
PSTG icon
34
Pure Storage
PSTG
$25.4B
– –
-79,674
Closed -$1.22M
QRVO icon
35
Qorvo
QRVO
$8.39B
– –
-38,322
Closed -$2.55M
TRU icon
36
TransUnion
TRU
$17B
– –
-109,340
Closed -$8.04M
COUP
37
DELISTED
Coupa Software Incorporated
COUP
– –
-11,594
Closed -$1.47M
XLNX
38
DELISTED
Xilinx Inc
XLNX
– –
-64,132
Closed -$7.56M
DATA
39
DELISTED
Tableau Software, Inc.
DATA
– –
-10,044
Closed -$1.67M
WP
40
DELISTED
Worldpay, Inc.
WP
– –
-112,043
Closed -$13.7M
FDC
41
DELISTED
First Data Corporation
FDC
– –
-426,457
Closed -$11.5M
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