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
$49.4M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.54M
3
+$1.04M
4
DELL icon
Dell
DELL
+$223K

Top Sells

1
+$13M
2
+$8.93M
3
+$7.89M
4
ASML icon
ASML
ASML
+$6.6M
5
MU icon
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 Change
in Stake 		Capital Flow
26
– –
-14,804
27
– –
-36,530
28
– –
-10,098
29
– –
-65,979
30
– –
-43,140
31
– –
-19,019
32
– –
-40,981
33
– –
-71,569
34
– –
-58,038
35
– –
-1,078
36
– –
-7,452
1
2