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Breakline Capital Portfolio holdings
AUM
$91.1M
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+9.07%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
-$115M
(-70%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-244.31%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
36
New
3
Increased
1
Reduced
13
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.94M |
| 2 |
ON Semiconductor
ON
|
+$1.54M |
| 3 |
Marvell Technology
MRVL
|
+$1.04M |
| 4 |
Dell
DELL
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$13M |
| 2 |
Applied Materials
AMAT
|
+$8.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.89M |
| 4 |
ASML
ASML
|
+$6.6M |
| 5 |
Micron Technology
MU
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 91.58% |
| 2 | Communication Services | 8.42% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-76,480
| Closed | -$7.89M |
|
27
HP
HPQ
$22.7B
| – | – |
-51,373
| Closed | -$1.63M |
|
28
Intuit
INTU
$79.6B
| – | – |
-14,804
| Closed | -$5.67M |
|
|
29
Mastercard
MA
$480B
| – | – |
-36,530
| Closed | -$13M |
|
30
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-10,098
| Closed | -$2.97M |
|
|
31
Micron Technology
MU
$959B
| – | – |
-65,979
| Closed | -$5.82M |
|
32
Netflix
NFLX
$290B
| – | – |
-43,140
| Closed | -$2.25M |
|
33
PayPal
PYPL
$49.9B
| – | – |
-19,019
| Closed | -$4.62M |
|
34
TSMC
TSM
$2.07T
| – | – |
-40,981
| Closed | -$4.85M |
|
35
Uber
UBER
$147B
| – | – |
-71,569
| Closed | -$3.9M |
|
|
PLAN
36
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-58,038
| Closed | -$3.13M |
|
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Breakline Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Breakline Capital held 36 positions worth $49.4M, down 70% from $165M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Breakline Capital withdrew a net $121M in Q2 2021, closing 19 positions and reducing 13 holdings. Its most notable exit was Mastercard, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 75% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Breakline Capital opened a new position in Advanced Micro Devices worth $3.42M.
- Breakline Capital's largest Q2 2021 buy was Advanced Micro Devices: 36,373 shares worth $3.42M.
- Breakline Capital added most to Dell in Q2 2021, an estimated $223K increase.
- Breakline Capital's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $8.93M.
- Breakline Capital fully exited Mastercard in Q2 2021, selling an estimated $13M.
- Breakline Capital's ten largest holdings make up 78% of its $49.4M portfolio in Q2 2021.
- Breakline Capital opened 3 new positions and closed 19 in Q2 2021.
- Breakline Capital's portfolio value fell 70% quarter-over-quarter to $49.4M.
Based on Breakline Capital's 13F filing for Q2 2021, filed 10 Aug 2021.