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
$94.6M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.74M
3
+$3.12M
4
SPGI icon
S&P Global
SPGI
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.78M

Top Sells

1
+$4.22M
2
+$4.05M
3
+$3.75M
4
MCO icon
Moody's
MCO
+$2.97M
5
DOCU icon
DocuSign
DOCU
+$2.62M

Sector Composition

1 Technology 66.55%
2 Financials 11.03%
3 Consumer Discretionary 9.8%
4 Communication Services 7.64%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,804
52
– –
-88,930
53
– –
-220,294
54
– –
-3,529
55
– –
-11,500
56
– –
-40,980
57
– –
-99,949
58
– –
-8,137
59
– –
-4,117
60
– –
-14,447
61
– –
-24,191
62
– –
-29,217
1 2
3