BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
+22.23%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+29%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
54
New
14
Increased
11
Reduced
13
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Global Payments
GPN
|
$5.34M |
| 3 |
Fiserv
FI
|
$4.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 5 |
DXC Technology
DXC
|
$3.37M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.9M |
| 2 |
Salesforce
CRM
|
$3.89M |
| 3 |
Skyworks Solutions
SWKS
|
$3.55M |
| 4 |
Genpact
G
|
$3.34M |
| 5 |
Jabil
JBL
|
$3.23M |
Sector Composition
| 1 | Technology | 68.13% |
| 2 | Communication Services | 10.58% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $2.17M | 1.78% |
+4,020
| New | +$2.17M |
|
27
ServiceNow
NOW
$189B
| $2M | 1.63% |
+3,627
| New | +$2M |
|
28
Uber
UBER
$194B
| $1.93M | 1.58% |
+37,843
| New | +$1.93M |
|
29
ASML
ASML
$285B
| $1.82M | 1.49% |
+3,725
| New | +$1.82M |
|
30
DocuSign
DOCU
$15B
| $1.81M | 1.48% |
+8,138
| New | +$1.81M |
|
31
HubSpot
HUBS
$24.8B
| $1.7M | 1.39% |
+4,275
| New | +$1.7M |
|
32
NVIDIA
NVDA
$4.16T
| $1.49M | 1.22% |
2,852
-1,266
| -31% | -$661K |
|
33
CrowdStrike
CRWD
$104B
| $1.45M | 1.19% |
6,863
-588
| -8% | -$125K |
|
34
STMicroelectronics
STM
$23.4B
| $1.45M | 1.18% |
38,922
-62,646
| -62% | -$2.33M |
|
35
Rapid7
RPD
$1.31B
| $1.37M | 1.12% |
15,202
-7,451
| -33% | -$672K |
|
36
RingCentral
RNG
$2.74B
| $1.34M | 1.09% |
3,529
-3,154
| -47% | -$1.19M |
|
|
XYZ
37
Block, Inc.
XYZ
$46.5B
| $1.32M | 1.08% |
+6,078
| New | +$1.32M |
|
38
Fortinet
FTNT
$58.9B
| $1.28M | 1.05% |
+8,627
| New | +$1.28M |
|
|
PLAN
39
DELISTED
Anaplan, Inc.
PLAN
| $1.06M | 0.87% |
14,803
-1,864
| -11% | -$134K |
|
|
40
Adobe
ADBE
$147B
| – | – |
-7,950
| Closed | -$3.9M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| – | – |
-5,980
| Closed | -$1.96M |
|
42
Ciena
CIEN
$13.2B
| – | – |
-24,413
| Closed | -$969K |
|
|
43
Salesforce
CRM
$242B
| – | – |
-15,473
| Closed | -$3.89M |
|
|
44
Genpact
G
$7.82B
| – | – |
-85,656
| Closed | -$3.34M |
|
|
45
Jabil
JBL
$21.7B
| – | – |
-94,314
| Closed | -$3.23M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-7,353
| Closed | -$1.93M |
|
47
Marvell Technology
MRVL
$55.7B
| – | – |
-43,431
| Closed | -$1.72M |
|
|
NOVA
48
DELISTED
Sunnova Energy
NOVA
| – | – |
-20,588
| Closed | -$626K |
|
49
ON Semiconductor
ON
$20B
| – | – |
-70,196
| Closed | -$1.52M |
|
50
Palo Alto Networks
PANW
$127B
| – | – |
-7,451
| Closed | -$1.82M |
|