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
$83M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.1M
3
+$4.8M
4
CIEN icon
Ciena
CIEN
+$4.47M
5
JNPR
Juniper Networks
JNPR
+$3.62M

Top Sells

1
+$9.87M
2
+$5.07M
3
+$4.72M
4
QCOM icon
Qualcomm
QCOM
+$3.65M
5
TEAM icon
Atlassian
TEAM
+$2.76M

Sector Composition

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
$159B
$1.95M 2.36%
69,232
-30,088
TENB icon
27
Tenable Holdings
TENB
$2.02B
$788K 0.95%
22,647
-3,530
CHTR icon
28
Charter Communications
CHTR
$27.4B
– –
-5,294
CTSH icon
29
Cognizant
CTSH
$29.9B
– –
-70,000
HUBS icon
30
HubSpot
HUBS
$12.9B
– –
-4,412
IBM icon
31
IBM
IBM
$233B
– –
-69,902
INTU icon
32
Intuit
INTU
$117B
– –
-6,765
MU icon
33
Micron Technology
MU
$413B
– –
-26,471
QCOM icon
34
Qualcomm
QCOM
$135B
– –
-28,563
TEAM icon
35
Atlassian
TEAM
$18B
– –
-14,706
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