BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
+1.01%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+147%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
59.41%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
33
New
16
Increased
10
Reduced
2
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$7.21M |
| 2 |
Dell
DELL
|
$6.41M |
| 3 |
Cisco
CSCO
|
$5.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.24M |
| 5 |
IBM
IBM
|
$4.89M |
Top Sells
| 1 |
ASML
ASML
|
$4.61M |
| 2 |
Twilio
TWLO
|
$2.27M |
| 3 |
Corning
GLW
|
$1.98M |
| 4 |
ON Semiconductor
ON
|
$1.5M |
| 5 |
DocuSign
DOCU
|
$959K |
Sector Composition
| 1 | Technology | 84.56% |
| 2 | Communication Services | 10.3% |
| 3 | Industrials | 3.99% |
| 4 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$187B
| $1.53M | 1.25% |
2,451
-1,108
| -31% | -$689K |
|
27
Booking.com
BKNG
$180B
| $1.4M | 1.15% |
+588
| New | +$1.4M |
|
28
CrowdStrike
CRWD
$103B
| $1.33M | 1.09% |
+5,392
| New | +$1.33M |
|
|
29
ASML
ASML
$283B
| – | – |
-6,667
| Closed | -$4.61M |
|
|
30
DocuSign
DOCU
$14.9B
| – | – |
-3,432
| Closed | -$959K |
|
|
31
Corning
GLW
$58.4B
| – | – |
-48,430
| Closed | -$1.98M |
|
|
32
ON Semiconductor
ON
$19.5B
| – | – |
-39,215
| Closed | -$1.5M |
|
|
33
Twilio
TWLO
$15.8B
| – | – |
-5,769
| Closed | -$2.27M |
|