BC

Breakline Capital Portfolio holdings

AUM $91.1M
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
-21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.41M
3
+$5.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.24M
5
IBM icon
IBM
IBM
+$4.89M

Top Sells

1
+$4.61M
2
+$2.27M
3
+$1.98M
4
ON icon
ON Semiconductor
ON
+$1.5M
5
DOCU icon
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 Change
in Stake 		Capital Flow
26
$1.52M 1.25%
2,451
-1,108
27
$1.4M 1.15%
+588
28
$1.32M 1.09%
+5,392
29
– –
-6,667
30
– –
-3,432
31
– –
-48,430
32
– –
-39,215
33
– –
-5,769
1
2