BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
+14.42%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+30%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
51
New
23
Increased
2
Reduced
9
Closed
17
Top Buys
| 1 |
S&P Global
SPGI
|
$11.4M |
| 2 |
Fidelity National Information Services
FIS
|
$8.68M |
| 3 |
Analog Devices
ADI
|
$7.61M |
| 4 |
Cisco
CSCO
|
$5.3M |
| 5 |
Apple
AAPL
|
$5.18M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.95M |
| 2 |
Salesforce
CRM
|
$5.5M |
| 3 |
STMicroelectronics
STM
|
$5.43M |
| 4 |
Intuit
INTU
|
$5.42M |
| 5 |
Western Digital
WDC
|
$4.99M |
Sector Composition
| 1 | Technology | 75.72% |
| 2 | Communication Services | 9.76% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 0% |