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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
-5.65%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$4.09M
Cap. Flow
+$4.5M
Cap. Flow %
5.43%
Top 10 Hldgs %
51.05%
Holding
35
New
12
Increased
4
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$5.38M
2
MRVL icon
Marvell Technology
MRVL
+$5.1M
3
WDAY icon
Workday
WDAY
+$4.8M
4
CIEN icon
Ciena
CIEN
+$4.47M
5
JNPR
Juniper Networks
JNPR
+$3.62M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.87M
2
V icon
Visa
V
+$5.07M
3
CTSH icon
Cognizant
CTSH
+$4.72M
4
QCOM icon
Qualcomm
QCOM
+$3.65M
5
TEAM icon
Atlassian
TEAM
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 79.32%
2 Communication Services 10.59%
3 Consumer Discretionary 2.72%
4 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$212B
$1.95M 2.36%
69,232
-30,088
-30% -$868K
TENB icon
27
Tenable Holdings
TENB
$4.4B
$788K 0.95%
22,647
-3,530
-13% -$148K
CHTR icon
28
Charter Communications
CHTR
$16.2B
– –
-5,294
Closed -$2.48M
CTSH icon
29
Cognizant
CTSH
$21.2B
– –
-70,000
Closed -$4.72M
HUBS icon
30
HubSpot
HUBS
$11.5B
– –
-4,412
Closed -$1.33M
IBM icon
31
IBM
IBM
$200B
– –
-69,902
Closed -$9.87M
INTU icon
32
Intuit
INTU
$79.6B
– –
-6,765
Closed -$2.61M
MU icon
33
Micron Technology
MU
$959B
– –
-26,471
Closed -$1.46M
QCOM icon
34
Qualcomm
QCOM
$181B
– –
-28,563
Closed -$3.65M
TEAM icon
35
Atlassian
TEAM
$23.7B
– –
-14,706
Closed -$2.76M
1
2

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Breakline Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Breakline Capital held 35 positions worth $83M, down 4.7% from $87M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Breakline Capital deployed $4.5M of net new capital in Q3 2022, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Skyworks Solutions: 52,550 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 77% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $5.07M trimmed.

  • Breakline Capital's largest Q3 2022 buy was Skyworks Solutions: 52,550 shares worth $4.48M.
  • Breakline Capital added most to Microsoft in Q3 2022, an estimated $2.82M increase.
  • Breakline Capital's biggest Q3 2022 reduction was Visa, cutting an estimated $5.07M.
  • Breakline Capital fully exited IBM in Q3 2022, selling an estimated $9.87M.
  • Breakline Capital's ten largest holdings make up 51% of its $83M portfolio in Q3 2022.
  • Breakline Capital opened 12 new positions and closed 8 in Q3 2022.
  • Breakline Capital's portfolio value fell 4.7% quarter-over-quarter to $83M.

Based on Breakline Capital's 13F filing for Q3 2022, filed 14 Nov 2022.