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
$87M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.33M
3
+$5.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.92M
5
FOXA icon
Fox Class A
FOXA
+$4.91M

Top Sells

1
+$5.45M
2
+$4.09M
3
+$4.01M
4
HPE icon
Hewlett Packard
HPE
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$2.77M

Sector Composition

1 Technology 77.43%
2 Communication Services 8.49%
3 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-86,550
27
– –
-32,505
28
– –
-10,196
29
– –
-201,176
30
– –
-20,589
31
– –
-55,969
32
– –
-20,834
1
2