BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
+9.07%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.4M
AUM Growth
+$49.4M
(-70%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-248.07%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
36
New
3
Increased
1
Reduced
13
Closed
19
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.42M |
| 2 |
ON Semiconductor
ON
|
$1.5M |
| 3 |
Marvell Technology
MRVL
|
$1.24M |
| 4 |
Dell
DELL
|
$225K |
Top Sells
| 1 |
Mastercard
MA
|
$13M |
| 2 |
Applied Materials
AMAT
|
$9.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.89M |
| 4 |
ASML
ASML
|
$6.91M |
| 5 |
Micron Technology
MU
|
$5.82M |
Sector Composition
| 1 | Technology | 91.58% |
| 2 | Communication Services | 8.42% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.51T
| – | – |
-3,824
| Closed | -$7.89M |
|
27
HP
HPQ
$26.2B
| – | – |
-51,373
| Closed | -$1.63M |
|
28
Intuit
INTU
$184B
| – | – |
-14,804
| Closed | -$5.67M |
|
|
29
Mastercard
MA
$531B
| – | – |
-36,530
| Closed | -$13M |
|
30
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-10,098
| Closed | -$2.97M |
|
|
31
Micron Technology
MU
$131B
| – | – |
-65,979
| Closed | -$5.82M |
|
32
Netflix
NFLX
$512B
| – | – |
-4,314
| Closed | -$2.25M |
|
33
PayPal
PYPL
$65.5B
| – | – |
-19,019
| Closed | -$4.62M |
|
34
TSMC
TSM
$1.18T
| – | – |
-40,981
| Closed | -$4.85M |
|
35
Uber
UBER
$193B
| – | – |
-71,569
| Closed | -$3.9M |
|
|
PLAN
36
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-58,038
| Closed | -$3.13M |
|