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

Top Buys

1
+$3.39M
2
+$3.39M
3
+$2.98M
4
AMD icon
Advanced Micro Devices
AMD
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.78M

Top Sells

1
+$4.13M
2
+$4.05M
3
+$3.75M
4
MCO icon
Moody's
MCO
+$2.97M
5
DOCU
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
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54
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-7,676
55
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56
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-11,863
57
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-10,804
58
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-88,930
59
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-220,294
60
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-17,645
61
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-29,217
62
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-52,255
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