BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
+15.6%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(-39%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-69.77%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
33
New
5
Increased
4
Reduced
6
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$7.47M |
| 2 |
Amazon
AMZN
|
$5.16M |
| 3 |
Dell
DELL
|
$4.46M |
| 4 |
Micron Technology
MU
|
$3.62M |
| 5 |
Jabil
JBL
|
$3.41M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$9.35M |
| 2 |
Comcast
CMCSA
|
$7.3M |
| 3 |
Cisco
CSCO
|
$7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| – | – |
-35,196
| Closed | -$4.89M |
|
|
27
Microchip Technology
MCHP
$34B
| – | – |
-33,725
| Closed | -$5.18M |
|
28
ServiceNow
NOW
$187B
| – | – |
-2,451
| Closed | -$1.53M |
|
29
NetApp
NTAP
$22.5B
| – | – |
-21,373
| Closed | -$1.92M |
|
30
Qorvo
QRVO
$8.25B
| – | – |
-14,902
| Closed | -$2.49M |
|
31
TSMC
TSM
$1.18T
| – | – |
-19,510
| Closed | -$2.18M |
|
32
Uber
UBER
$195B
| – | – |
-44,412
| Closed | -$1.99M |
|
|
PLAN
33
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-36,835
| Closed | -$2.24M |
|