BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
-5.65%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(-4.7%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
35
New
12
Increased
5
Reduced
10
Closed
8
Top Buys
| 1 |
Workday
WDAY
|
$4.67M |
| 2 |
Skyworks Solutions
SWKS
|
$4.48M |
| 3 |
Marvell Technology
MRVL
|
$4.42M |
| 4 |
Ciena
CIEN
|
$3.76M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$3.36M |
Top Sells
| 1 |
IBM
IBM
|
$9.87M |
| 2 |
Cognizant
CTSH
|
$4.72M |
| 3 |
Visa
V
|
$4.42M |
| 4 |
Qualcomm
QCOM
|
$3.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$171B
| $1.95M | 2.36% |
17,308
-7,522
| -30% | -$849K |
|
27
Tenable Holdings
TENB
$3.67B
| $788K | 0.95% |
22,647
-3,530
| -13% | -$123K |
|
28
Charter Communications
CHTR
$35.9B
| – | – |
-5,294
| Closed | -$2.48M |
|
|
29
Cognizant
CTSH
$35B
| – | – |
-70,000
| Closed | -$4.72M |
|
30
HubSpot
HUBS
$24.6B
| – | – |
-4,412
| Closed | -$1.33M |
|
|
31
IBM
IBM
$224B
| – | – |
-69,902
| Closed | -$9.87M |
|
32
Intuit
INTU
$185B
| – | – |
-6,765
| Closed | -$2.61M |
|
33
Micron Technology
MU
$131B
| – | – |
-26,471
| Closed | -$1.46M |
|
|
34
Qualcomm
QCOM
$169B
| – | – |
-28,563
| Closed | -$3.65M |
|
|
35
Atlassian
TEAM
$45.2B
| – | – |
-14,706
| Closed | -$2.76M |
|