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
$74.1M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.16M
3
+$3.62M
4
JBL icon
Jabil
JBL
+$3.41M
5
NVDA icon
NVIDIA
NVDA
+$2.9M

Top Sells

1
+$9.35M
2
+$7.3M
3
+$7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.24M
5
MCHP icon
Microchip Technology
MCHP
+$5.18M

Sector Composition

1 Technology 82.98%
2 Financials 10.07%
3 Consumer Discretionary 6.95%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-128,528
27
– –
-39,220
28
– –
-588
29
– –
-66,078
30
– –
-12,255
31
– –
-21,373
32
– –
-44,412
33
– –
-36,835
1
2