BC

Breakline Capital Portfolio holdings

AUM $91.1M
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
-21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.6M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.74M
3
+$3.12M
4
SPGI icon
S&P Global
SPGI
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.78M

Top Sells

1
+$4.22M
2
+$4.05M
3
+$3.75M
4
MCO icon
Moody's
MCO
+$2.97M
5
DOCU icon
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 Change
in Stake 		Capital Flow
26
$1.83M 1.94%
+6,683
27
$1.82M 1.93%
+44,706
28
$1.72M 1.82%
43,431
-31,471
29
$1.59M 1.68%
46,229
-27,468
30
$1.52M 1.61%
+70,196
31
$1.5M 1.58%
+34,216
32
$1.39M 1.47%
22,653
-10,905
33
$1.37M 1.44%
29,117
-20,589
34
$1.04M 1.1%
16,667
-28,039
35
$1.02M 1.08%
7,451
-2,963
36
$969K 1.02%
24,413
-21,470
37
$949K 1%
4,412
-4,109
38
$626K 0.66%
+20,588
39
$603K 0.64%
+6,079
40
$566K 0.6%
20,197
-22,156
41
– –
-89,804
42
– –
-82,941
43
– –
-52,255
44
– –
-15,634
45
– –
-15,235
46
– –
-11,161
47
– –
-102,941
48
– –
-7,676
49
– –
-33,529
50
– –
-11,863
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