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Breakline Capital Portfolio holdings
AUM
$91.1M
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+35.89%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
89.81%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.51M |
| 2 |
NXP Semiconductors
NXPI
|
+$5.37M |
| 3 |
Netflix
NFLX
|
+$3.79M |
| 4 |
Mastercard
MA
|
+$3.63M |
| 5 |
VMW
VMware, Inc
VMW
|
+$3.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.88% |
| 2 | Communication Services | 13.11% |
| 3 | Financials | 7.47% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
26
DELISTED
Anaplan, Inc.
PLAN
| $2.03M | 1.92% |
+44,706
| New | +$1.87M |
|
27
Intel
INTC
$478B
| $2.01M | 1.9% |
+33,529
| New | +$2M |
|
28
Seagate
STX
$178B
| $1.98M | 1.88% |
+40,980
| New | +$2.06M |
|
29
Equifax
EFX
$21.1B
| $1.92M | 1.82% |
+11,161
| New | +$1.65M |
|
30
Charter Communications
CHTR
$16.2B
| $1.9M | 1.8% |
+3,725
| New | +$1.89M |
|
|
OPTU
31
Optimum Communications Inc
OPTU
$337M
| $1.87M | 1.77% |
+82,941
| New | +$2.03M |
|
32
Rapid7
RPD
$815M
| $1.71M | 1.62% |
+33,558
| New | +$1.56M |
|
33
Workday
WDAY
$35.8B
| $1.6M | 1.51% |
+8,521
| New | +$1.38M |
|
34
Atlassian
TEAM
$23.7B
| $1.47M | 1.39% |
+8,137
| New | +$1.35M |
|
35
ServiceNow
NOW
$106B
| $1.43M | 1.35% |
+17,645
| New | +$1.25M |
|
36
Datadog
DDOG
$92.1B
| $1.36M | 1.29% |
+15,634
| New | +$952K |
|
37
PayPal
PYPL
$49.9B
| $1.11M | 1.05% |
+6,371
| New | +$880K |
|
38
Shopify
SHOP
$160B
| $1.09M | 1.04% |
+11,500
| New | +$798K |
|
39
CrowdStrike
CRWD
$207B
| $1.04M | 0.99% |
+41,656
| New | +$835K |
|
40
Fidelity National Information Services
FIS
$21.7B
| $1.03M | 0.98% |
+7,676
| New | +$1.01M |
|
|
FISV
41
Fiserv Inc
FISV
$27B
| $1.02M | 0.97% |
+10,490
| New | +$1.06M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $988K | 0.94% |
+42,353
| New | +$816K |
|
43
Nokia
NOK
$56.5B
| $969K | 0.92% |
+220,294
| New | +$832K |
|
44
Ericsson
ERIC
$32.4B
| $957K | 0.91% |
+102,941
| New | +$894K |
|
45
Global Payments
GPN
$21.3B
| $950K | 0.9% |
+5,603
| New | +$933K |
|
46
Twilio
TWLO
$31.4B
| $903K | 0.86% |
+4,117
| New | +$661K |
|
47
Meta Platforms (Facebook)
META
$1.64T
| $535K | 0.51% |
+2,358
| New | +$492K |
|
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Breakline Capital's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Breakline Capital, which disclosed 47 positions worth $105M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Microsoft: 30,346 shares worth $6.18M.
By sector, the portfolio is most concentrated in Technology at 69% of assets, followed by Communication Services and Financials.
- Breakline Capital's largest Q2 2020 buy was Microsoft: 30,346 shares worth $6.18M.
- Breakline Capital's ten largest holdings make up 37% of its $105M portfolio in Q2 2020.
- Breakline Capital disclosed 47 positions in Q2 2020, its first 13F filing on record.
Based on Breakline Capital's 13F filing for Q2 2020, filed 10 Aug 2020.