BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
+14.89%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-10%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-18.86%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
62
New
15
Increased
11
Reduced
14
Closed
22
Top Buys
| 1 |
Salesforce
CRM
|
$3.89M |
| 2 |
Qualcomm
QCOM
|
$3.74M |
| 3 |
Advanced Micro Devices
AMD
|
$3.12M |
| 4 |
S&P Global
SPGI
|
$3.04M |
| 5 |
Amazon
AMZN
|
$2.78M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.22M |
| 2 |
Netflix
NFLX
|
$4.05M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.75M |
| 4 |
Moody's
MCO
|
$2.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Moody's
MCO
$89.4B
| – | – |
-10,804
| Closed | -$2.97M |
|
|
52
Netflix
NFLX
$516B
| – | – |
-8,893
| Closed | -$4.05M |
|
53
Nokia
NOK
$22.8B
| – | – |
-220,294
| Closed | -$969K |
|
54
ServiceNow
NOW
$189B
| – | – |
-3,529
| Closed | -$1.43M |
|
55
Shopify
SHOP
$181B
| – | – |
-1,150
| Closed | -$1.09M |
|
56
Seagate
STX
$36.3B
| – | – |
-40,980
| Closed | -$1.98M |
|
57
AT&T
T
$208B
| – | – |
-75,490
| Closed | -$2.28M |
|
58
Atlassian
TEAM
$45.3B
| – | – |
-8,137
| Closed | -$1.47M |
|
59
Twilio
TWLO
$16B
| – | – |
-4,117
| Closed | -$903K |
|
60
Verisk Analytics
VRSK
$37B
| – | – |
-14,447
| Closed | -$2.46M |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| – | – |
-24,191
| Closed | -$3.75M |
|
|
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-29,217
| Closed | -$2.21M |
|