BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
+12.99%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+35%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
48
New
9
Increased
18
Reduced
6
Closed
15
Top Buys
| 1 |
Applied Materials
AMAT
|
$8.14M |
| 2 |
ASML
ASML
|
$7.99M |
| 3 |
Mastercard
MA
|
$6.46M |
| 4 |
Corning
GLW
|
$5.78M |
| 5 |
Intuit
INTU
|
$5.67M |
Top Sells
| 1 |
Global Payments
GPN
|
$7.92M |
| 2 |
Apple
AAPL
|
$7.29M |
| 3 |
Fiserv
FI
|
$5.22M |
| 4 |
Advanced Micro Devices
AMD
|
$4.85M |
| 5 |
Qualcomm
QCOM
|
$3.57M |
Sector Composition
| 1 | Technology | 75.26% |
| 2 | Communication Services | 12.51% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$82.6B
| $2.77M | 1.68% |
31,373
-36,176
| -54% | -$3.19M |
|
|
27
Fiserv
FI
$75.1B
| $2.54M | 1.54% |
21,313
-43,825
| -67% | -$5.22M |
|
28
Booking.com
BKNG
$181B
| $2.51M | 1.53% |
1,078
-197
| -15% | -$459K |
|
29
Fortinet
FTNT
$60.4B
| $2.3M | 1.39% |
12,450
+3,823
| +44% | +$705K |
|
30
Netflix
NFLX
$513B
| $2.25M | 1.37% |
4,314
+294
| +7% | +$153K |
|
31
HP
HPQ
$26.7B
| $1.63M | 0.99% |
+51,373
| New | +$1.63M |
|
32
DocuSign
DOCU
$15.5B
| $1.51M | 0.92% |
7,451
-687
| -8% | -$139K |
|
33
CrowdStrike
CRWD
$106B
| $1.36M | 0.83% |
7,452
+589
| +9% | +$107K |
|
34
Snap
SNAP
$12.1B
| – | – |
-46,366
| Closed | -$2.32M |
|
|
35
Apple
AAPL
$3.45T
| – | – |
-54,942
| Closed | -$7.29M |
|
|
36
Advanced Micro Devices
AMD
$264B
| – | – |
-52,892
| Closed | -$4.85M |
|
37
Amazon
AMZN
$2.44T
| – | – |
-1,074
| Closed | -$3.5M |
|
38
Charter Communications
CHTR
$36.3B
| – | – |
-3,726
| Closed | -$2.47M |
|
|
39
Global Payments
GPN
$21.5B
| – | – |
-36,775
| Closed | -$7.92M |
|
40
NetApp
NTAP
$22.6B
| – | – |
-38,137
| Closed | -$2.53M |
|
41
NVIDIA
NVDA
$4.24T
| – | – |
-2,852
| Closed | -$1.49M |
|
|
42
Qualcomm
QCOM
$173B
| – | – |
-23,431
| Closed | -$3.57M |
|
43
RingCentral
RNG
$2.76B
| – | – |
-3,529
| Closed | -$1.34M |
|
44
Rapid7
RPD
$1.34B
| – | – |
-15,202
| Closed | -$1.37M |
|
45
S&P Global
SPGI
$167B
| – | – |
-8,433
| Closed | -$2.77M |
|
46
STMicroelectronics
STM
$24.1B
| – | – |
-38,922
| Closed | -$1.45M |
|
47
Workday
WDAY
$61.6B
| – | – |
-14,313
| Closed | -$3.43M |
|
|
XYZ
48
Block, Inc.
XYZ
$48.5B
| – | – |
-6,078
| Closed | -$1.32M |
|