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
$165M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.72M
3
+$6.33M
4
INTU icon
Intuit
INTU
+$5.7M
5
GLW icon
Corning
GLW
+$5.1M

Top Sells

1
+$7.92M
2
+$7.29M
3
+$5.03M
4
AMD icon
Advanced Micro Devices
AMD
+$4.85M
5
QCOM icon
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 Change
in Stake 		Capital Flow
26
$2.77M 1.68%
61,899
-71,375
27
$2.54M 1.54%
21,313
-43,825
28
$2.51M 1.53%
1,078
-197
29
$2.3M 1.39%
62,250
+19,115
30
$2.25M 1.37%
43,140
+2,940
31
$1.63M 0.99%
+51,373
32
$1.51M 0.92%
7,451
-687
33
$1.36M 0.83%
7,452
+589
34
– –
-21,480
35
– –
-3,726
36
– –
-36,775
37
– –
-38,137
38
– –
-114,080
39
– –
-23,431
40
– –
-3,529
41
– –
-15,202
42
– –
-46,366
43
– –
-8,433
44
– –
-38,922
45
– –
-14,313
46
– –
-6,078
47
– –
-54,942
48
– –
-52,892
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