BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
+35.89%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.18M |
| 2 |
NXP Semiconductors
NXPI
|
$6.12M |
| 3 |
Netflix
NFLX
|
$4.05M |
| 4 |
Mastercard
MA
|
$3.8M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.75M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
26
DELISTED
Anaplan, Inc.
PLAN
| $2.03M | 1.92% |
+44,706
| New | +$2.03M |
|
27
Intel
INTC
$107B
| $2.01M | 1.9% |
+33,529
| New | +$2.01M |
|
28
Seagate
STX
$35.6B
| $1.98M | 1.88% |
+40,980
| New | +$1.98M |
|
29
Equifax
EFX
$30.3B
| $1.92M | 1.82% |
+11,161
| New | +$1.92M |
|
30
Charter Communications
CHTR
$36.3B
| $1.9M | 1.8% |
+3,725
| New | +$1.9M |
|
31
Altice USA
ATUS
$1.1B
| $1.87M | 1.77% |
+82,941
| New | +$1.87M |
|
32
Rapid7
RPD
$1.34B
| $1.71M | 1.62% |
+33,558
| New | +$1.71M |
|
33
Workday
WDAY
$61.6B
| $1.6M | 1.51% |
+8,521
| New | +$1.6M |
|
34
Atlassian
TEAM
$46.6B
| $1.47M | 1.39% |
+8,137
| New | +$1.47M |
|
35
ServiceNow
NOW
$190B
| $1.43M | 1.35% |
+3,529
| New | +$1.43M |
|
36
Datadog
DDOG
$47.7B
| $1.36M | 1.29% |
+15,634
| New | +$1.36M |
|
37
PayPal
PYPL
$67.1B
| $1.11M | 1.05% |
+6,371
| New | +$1.11M |
|
38
Shopify
SHOP
$184B
| $1.09M | 1.04% |
+1,150
| New | +$1.09M |
|
39
CrowdStrike
CRWD
$106B
| $1.04M | 0.99% |
+10,414
| New | +$1.04M |
|
40
Fidelity National Information Services
FIS
$36.5B
| $1.03M | 0.98% |
+7,676
| New | +$1.03M |
|
41
Fiserv
FI
$75.1B
| $1.02M | 0.97% |
+10,490
| New | +$1.02M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $988K | 0.94% |
+42,353
| New | +$988K |
|
43
Nokia
NOK
$23.1B
| $969K | 0.92% |
+220,294
| New | +$969K |
|
44
Ericsson
ERIC
$26.2B
| $957K | 0.91% |
+102,941
| New | +$957K |
|
45
Global Payments
GPN
$21.5B
| $950K | 0.9% |
+5,603
| New | +$950K |
|
46
Twilio
TWLO
$16.2B
| $903K | 0.86% |
+4,117
| New | +$903K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $535K | 0.51% |
+2,358
| New | +$535K |
|