BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
+14.89%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-10%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-18.86%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
62
New
15
Increased
11
Reduced
14
Closed
22
Top Buys
| 1 |
Salesforce
CRM
|
$3.89M |
| 2 |
Qualcomm
QCOM
|
$3.74M |
| 3 |
Advanced Micro Devices
AMD
|
$3.12M |
| 4 |
S&P Global
SPGI
|
$3.04M |
| 5 |
Amazon
AMZN
|
$2.78M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.22M |
| 2 |
Netflix
NFLX
|
$4.05M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.75M |
| 4 |
Moody's
MCO
|
$2.97M |
| 5 |
DocuSign
DOCU
|
$2.62M |
Sector Composition
| 1 | Technology | 66.55% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 7.64% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RingCentral
RNG
$2.74B
| $1.84M | 1.94% |
+6,683
| New | +$1.84M |
|
27
Palo Alto Networks
PANW
$127B
| $1.82M | 1.93% |
+7,451
| New | +$1.82M |
|
28
Marvell Technology
MRVL
$55.7B
| $1.72M | 1.82% |
43,431
-31,471
| -42% | -$1.25M |
|
29
Dell
DELL
$81.8B
| $1.59M | 1.68% |
23,431
-13,922
| -37% | -$942K |
|
30
ON Semiconductor
ON
$20B
| $1.52M | 1.61% |
+70,196
| New | +$1.52M |
|
31
NetApp
NTAP
$23.1B
| $1.5M | 1.58% |
+34,216
| New | +$1.5M |
|
32
Rapid7
RPD
$1.31B
| $1.39M | 1.47% |
22,653
-10,905
| -32% | -$668K |
|
33
Micron Technology
MU
$133B
| $1.37M | 1.44% |
29,117
-20,589
| -41% | -$967K |
|
|
PLAN
34
DELISTED
Anaplan, Inc.
PLAN
| $1.04M | 1.1% |
16,667
-28,039
| -63% | -$1.75M |
|
35
CrowdStrike
CRWD
$104B
| $1.02M | 1.08% |
7,451
-2,963
| -28% | -$407K |
|
36
Ciena
CIEN
$13.2B
| $969K | 1.02% |
24,413
-21,470
| -47% | -$852K |
|
37
Workday
WDAY
$61.1B
| $949K | 1% |
4,412
-4,109
| -48% | -$884K |
|
|
NOVA
38
DELISTED
Sunnova Energy
NOVA
| $626K | 0.66% |
+20,588
| New | +$626K |
|
39
Peloton Interactive
PTON
$3.01B
| $603K | 0.64% |
+6,079
| New | +$603K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $566K | 0.6% |
20,197
-22,156
| -52% | -$621K |
|
41
Amphenol
APH
$133B
| – | – |
-22,451
| Closed | -$2.15M |
|
42
Altice USA
ATUS
$1.12B
| – | – |
-82,941
| Closed | -$1.87M |
|
43
Cisco
CSCO
$268B
| – | – |
-52,255
| Closed | -$2.44M |
|
44
Datadog
DDOG
$47B
| – | – |
-15,634
| Closed | -$1.36M |
|
|
45
DocuSign
DOCU
$15B
| – | – |
-15,235
| Closed | -$2.62M |
|
46
Equifax
EFX
$28.8B
| – | – |
-11,161
| Closed | -$1.92M |
|
47
Ericsson
ERIC
$25.8B
| – | – |
-102,941
| Closed | -$957K |
|
48
Fidelity National Information Services
FIS
$35.7B
| – | – |
-7,676
| Closed | -$1.03M |
|
49
Intel
INTC
$106B
| – | – |
-33,529
| Closed | -$2.01M |
|
50
KLA
KLAC
$112B
| – | – |
-11,863
| Closed | -$2.31M |
|