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
$149M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.37M
3
+$7.21M
4
CSCO icon
Cisco
CSCO
+$5.14M
5
CMCSA icon
Comcast
CMCSA
+$5.08M

Top Sells

1
+$7.32M
2
+$5.5M
3
+$5.42M
4
WDC icon
Western Digital
WDC
+$4.99M
5
KLAC icon
KLA
KLAC
+$4.9M

Sector Composition

1 Technology 73.78%
2 Communication Services 9.76%
3 Financials 9.6%
4 Industrials 6.85%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.94%
+117,647
27
$2.64M 1.77%
12,843
-1,750
28
$2.54M 1.7%
+37,216
29
$2.12M 1.42%
78,744
-201,757
30
$1.76M 1.18%
14,653
-43
31
$1.54M 1.03%
+35,980
32
$1.45M 0.97%
+11,961
33
$1.19M 0.8%
+23,842
34
$1.01M 0.68%
+5,526
35
– –
-13,222
36
– –
-11,900
37
– –
-37,036
38
– –
-444,566
39
– –
-20,361
40
– –
-30,735
41
– –
-10,862
42
– –
-36,465
43
– –
-89,110
44
– –
-17,010
45
– –
-110,760
46
– –
-29,185
47
– –
-49,309
48
– –
-164,319
49
– –
-27,510
50
– –
-19,713
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