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Breakline Capital Portfolio holdings
AUM
$91.1M
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
-16.93%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$21.9M
(+34%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
38.89%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
32
New
12
Increased
7
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$9.43M |
| 2 |
Visa
V
|
+$7.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.98M |
| 4 |
Fox Class A
FOXA
|
+$5.37M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.45M |
| 2 |
Analog Devices
ADI
|
+$4.09M |
| 3 |
Marvell Technology
MRVL
|
+$4.01M |
| 4 |
Hewlett Packard
HPE
|
+$3.36M |
| 5 |
Microsoft
MSFT
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 77.43% |
| 2 | Communication Services | 8.49% |
| 3 | Financials | 8.43% |
| 4 | Miscellaneous | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.7T
| – | – |
-86,550
| Closed | -$5.45M |
|
27
Ciena
CIEN
$45.5B
| – | – |
-32,505
| Closed | -$1.97M |
|
28
Salesforce
CRM
$213B
| – | – |
-10,196
| Closed | -$2.17M |
|
|
29
Hewlett Packard
HPE
$69B
| – | – |
-201,176
| Closed | -$3.36M |
|
30
Intel
INTC
$506B
| – | – |
-20,589
| Closed | -$1.02M |
|
|
31
Marvell Technology
MRVL
$201B
| – | – |
-55,969
| Closed | -$4.01M |
|
32
MACOM Technology Solutions
MTSI
$20.5B
| – | – |
-20,834
| Closed | -$1.25M |
|
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Breakline Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Breakline Capital held 32 positions worth $87M, up 34% from $65.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Breakline Capital deployed $33.9M of net new capital in Q2 2022, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was IBM: 69,902 shares worth $9.87M.
By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 100% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $2.93M trimmed.
- Breakline Capital's largest Q2 2022 buy was IBM: 69,902 shares worth $9.87M.
- Breakline Capital added most to Advanced Micro Devices in Q2 2022, an estimated $6.98M increase.
- Breakline Capital's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.93M.
- Breakline Capital fully exited Broadcom in Q2 2022, selling an estimated $5.45M.
- Breakline Capital's ten largest holdings make up 67% of its $87M portfolio in Q2 2022.
- Breakline Capital opened 12 new positions and closed 9 in Q2 2022.
- Breakline Capital's portfolio value rose 34% quarter-over-quarter to $87M.
Based on Breakline Capital's 13F filing for Q2 2022, filed 12 Aug 2022.