BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
+14.42%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+30%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
51
New
23
Increased
2
Reduced
9
Closed
17
Top Buys
| 1 |
S&P Global
SPGI
|
$11.4M |
| 2 |
Fidelity National Information Services
FIS
|
$8.68M |
| 3 |
Analog Devices
ADI
|
$7.61M |
| 4 |
Cisco
CSCO
|
$5.3M |
| 5 |
Apple
AAPL
|
$5.18M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.95M |
| 2 |
Salesforce
CRM
|
$5.5M |
| 3 |
STMicroelectronics
STM
|
$5.43M |
| 4 |
Intuit
INTU
|
$5.42M |
| 5 |
Western Digital
WDC
|
$4.99M |
Sector Composition
| 1 | Technology | 75.72% |
| 2 | Communication Services | 9.76% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xerox
XRX
$482M
| $2.89M | 1.94% |
+78,431
| New | +$2.89M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2.64M | 1.77% |
12,843
-1,750
| -12% | -$359K |
|
28
Teradyne
TER
$19.2B
| $2.54M | 1.7% |
+37,216
| New | +$2.54M |
|
|
29
STMicroelectronics
STM
$23.4B
| $2.12M | 1.42% |
78,744
-201,757
| -72% | -$5.43M |
|
30
Atlassian
TEAM
$45.3B
| $1.76M | 1.18% |
14,653
-43
| -0.3% | -$5.17K |
|
31
Ciena
CIEN
$13.2B
| $1.54M | 1.03% |
+35,980
| New | +$1.54M |
|
32
Skyworks Solutions
SWKS
$10.8B
| $1.45M | 0.97% |
+11,961
| New | +$1.45M |
|
33
CrowdStrike
CRWD
$104B
| $1.19M | 0.8% |
+23,842
| New | +$1.19M |
|
34
Autodesk
ADSK
$68.3B
| $1.01M | 0.68% |
+5,526
| New | +$1.01M |
|
35
Amazon
AMZN
$2.4T
| – | – |
-595
| Closed | -$1.03M |
|
|
36
Salesforce
CRM
$242B
| – | – |
-37,036
| Closed | -$5.5M |
|
37
Flex
FLEX
$20.1B
| – | – |
-335,016
| Closed | -$3.51M |
|
38
Automatic Data Processing
ADP
$121B
| – | – |
-13,222
| Closed | -$2.13M |
|
39
Advanced Micro Devices
AMD
$263B
| – | – |
-164,319
| Closed | -$4.76M |
|
|
40
Intuit
INTU
$185B
| – | – |
-20,361
| Closed | -$5.42M |
|
41
KLA
KLAC
$112B
| – | – |
-30,735
| Closed | -$4.9M |
|
42
Mastercard
MA
$535B
| – | – |
-10,862
| Closed | -$2.95M |
|
43
ServiceNow
NOW
$189B
| – | – |
-7,293
| Closed | -$1.85M |
|
44
Rapid7
RPD
$1.31B
| – | – |
-89,110
| Closed | -$4.05M |
|
45
Visa
V
$679B
| – | – |
-17,010
| Closed | -$2.93M |
|
|
46
Western Digital
WDC
$28.4B
| – | – |
-83,719
| Closed | -$4.99M |
|
|
SMAR
47
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-27,510
| Closed | -$991K |
|
|
ZEN
48
DELISTED
ZENDESK INC
ZEN
| – | – |
-19,713
| Closed | -$1.44M |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| – | – |
-45,933
| Closed | -$1.89M |
|
|
AVLR
50
DELISTED
Avalara, Inc.
AVLR
| – | – |
-29,185
| Closed | -$1.96M |
|