We are live on ! Find out more
BC

Breakline Capital Portfolio holdings

AUM $91.1M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.4M
Cap. Flow
+$31.5M
Cap. Flow %
19.1%
Top 10 Hldgs %
50.87%
Holding
48
New
9
Increased
18
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.18M
2
AMAT icon
Applied Materials
AMAT
+$6.72M
3
MA icon
Mastercard
MA
+$6.33M
4
INTU icon
Intuit
INTU
+$5.7M
5
GLW icon
Corning
GLW
+$5.1M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.92M
2
AAPL icon
Apple
AAPL
+$7.29M
3
FISV
Fiserv Inc
FISV
+$5.03M
4
AMD icon
Advanced Micro Devices
AMD
+$4.85M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$256B
$2.77M 1.68%
61,899
-71,375
-54% -$2.92M
FISV
27
Fiserv Inc
FISV
$27B
$2.54M 1.54%
21,313
-43,825
-67% -$5.03M
BKNG icon
28
Booking.com
BKNG
$141B
$2.51M 1.53%
26,950
-4,925
-15% -$438K
FTNT icon
29
Fortinet
FTNT
$118B
$2.3M 1.39%
62,250
+19,115
+44% +$625K
NFLX icon
30
Netflix
NFLX
$290B
$2.25M 1.37%
43,140
+2,940
+7% +$156K
HPQ icon
31
HP
HPQ
$22.7B
$1.63M 0.99%
+51,373
New +$1.42M
DOCU
32
DocuSign
DOCU
$10.1B
$1.51M 0.92%
7,451
-687
-8% -$159K
CRWD icon
33
CrowdStrike
CRWD
$207B
$1.36M 0.83%
29,808
+2,356
+9% +$125K
AAPL icon
34
Apple
AAPL
$4.9T
– –
-54,942
Closed -$7.29M
AMD icon
35
Advanced Micro Devices
AMD
$808B
– –
-52,892
Closed -$4.85M
AMZN icon
36
Amazon
AMZN
$2.66T
– –
-21,480
Closed -$3.5M
CHTR icon
37
Charter Communications
CHTR
$16.2B
– –
-3,726
Closed -$2.46M
GPN icon
38
Global Payments
GPN
$21.3B
– –
-36,775
Closed -$7.92M
NTAP icon
39
NetApp
NTAP
$32.1B
– –
-38,137
Closed -$2.53M
NVDA icon
40
NVIDIA
NVDA
$4.91T
– –
-114,080
Closed -$1.49M
QCOM icon
41
Qualcomm
QCOM
$181B
– –
-23,431
Closed -$3.57M
RNG icon
42
RingCentral
RNG
$3.47B
– –
-3,529
Closed -$1.34M
RPD icon
43
Rapid7
RPD
$815M
– –
-15,202
Closed -$1.37M
SNAP icon
44
Snap
SNAP
$7.62B
– –
-46,366
Closed -$2.32M
SPGI icon
45
S&P Global
SPGI
$133B
– –
-8,433
Closed -$2.77M
STM icon
46
STMicroelectronics
STM
$55.4B
– –
-38,922
Closed -$1.45M
WDAY icon
47
Workday
WDAY
$35.8B
– –
-14,313
Closed -$3.43M
XYZ
48
Block Inc
XYZ
$47.6B
– –
-6,078
Closed -$1.32M
1
2

Similar funds

BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
CLCM
Crawford Lake Capital Management Lakewood, New Jersey $87.4M AUM 30.13% 1-Year Est. Return
RLKPA
Robbie L. Kennerson P.A. Port Orange, Florida $98.6M AUM
MA
Momentum Advisors New York $98.7M AUM
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
PAM
Premier Asset Management Chicago, Illinois $79.6M AUM 10.77% 1-Year Est. Return
HCWM
Harrison & Co Wealth Management Roanoke, Virginia $103M AUM 9.82% 1-Year Est. Return
S
swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return

Breakline Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Breakline Capital held 48 positions worth $165M, up 35% from $122M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Breakline Capital deployed $31.5M of net new capital in Q1 2021, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Intuit: 14,804 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 68% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $5.03M trimmed.

  • Breakline Capital's largest Q1 2021 buy was Intuit: 14,804 shares worth $5.67M.
  • Breakline Capital added most to ASML in Q1 2021, an estimated $7.18M increase.
  • Breakline Capital's biggest Q1 2021 reduction was Fiserv Inc, cutting an estimated $5.03M.
  • Breakline Capital fully exited Global Payments in Q1 2021, selling an estimated $7.92M.
  • Breakline Capital's ten largest holdings make up 51% of its $165M portfolio in Q1 2021.
  • Breakline Capital opened 9 new positions and closed 15 in Q1 2021.
  • Breakline Capital's portfolio value rose 35% quarter-over-quarter to $165M.

Based on Breakline Capital's 13F filing for Q1 2021, filed 14 May 2021.