BC

Breakline Capital Portfolio holdings

AUM $91.1M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.63M
3
+$4.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
5
DELL icon
Dell
DELL
+$3.03M

Top Sells

1
+$3.9M
2
+$3.89M
3
+$3.55M
4
G icon
Genpact
G
+$3.34M
5
JBL icon
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 Change
in Stake 		Capital Flow
26
$2.17M 1.78%
+40,200
27
$2M 1.63%
+18,135
28
$1.93M 1.58%
+37,843
29
$1.82M 1.49%
+3,725
30
$1.81M 1.48%
+8,138
31
$1.7M 1.39%
+4,275
32
$1.49M 1.22%
114,080
-50,640
33
$1.45M 1.19%
6,863
-588
34
$1.45M 1.18%
38,922
-62,646
35
$1.37M 1.12%
15,202
-7,451
36
$1.34M 1.09%
3,529
-3,154
37
$1.32M 1.08%
+6,078
38
$1.28M 1.05%
+43,135
39
$1.06M 0.87%
14,803
-1,864
40
– –
-24,413
41
– –
-15,473
42
– –
-85,656
43
– –
-94,314
44
– –
-7,353
45
– –
-43,431
46
– –
-20,588
47
– –
-70,196
48
– –
-44,706
49
– –
-20,197
50
– –
-6,079
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