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Breakline Capital Portfolio holdings
AUM
$91.1M
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+22.23%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$27.7M
(+29%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
54
New
14
Increased
11
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.61M |
| 2 |
Global Payments
GPN
|
+$4.63M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$4.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.3M |
| 5 |
Dell
DELL
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.9M |
| 2 |
Salesforce
CRM
|
+$3.89M |
| 3 |
Skyworks Solutions
SWKS
|
+$3.55M |
| 4 |
Genpact
G
|
+$3.34M |
| 5 |
Jabil
JBL
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.13% |
| 2 | Communication Services | 10.58% |
| 3 | Financials | 9.62% |
| 4 | Industrials | 6.48% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,197
| Closed | -$566K |
|
52
Peloton Interactive
PTON
$2.72B
| – | – |
-6,079
| Closed | -$603K |
|
|
53
Skyworks Solutions
SWKS
$9.54B
| – | – |
-24,411
| Closed | -$3.55M |
|
|
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-23,040
| Closed | -$2.59M |
|
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Breakline Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Breakline Capital held 54 positions worth $122M, up 29% from $94.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Breakline Capital deployed $10.6M of net new capital in Q4 2020, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Apple: 54,942 shares worth $7.29M.
By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 67% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Amazon, an estimated $2.81M trimmed.
- Breakline Capital's largest Q4 2020 buy was Apple: 54,942 shares worth $7.29M.
- Breakline Capital added most to Global Payments in Q4 2020, an estimated $4.63M increase.
- Breakline Capital's biggest Q4 2020 reduction was Amazon, cutting an estimated $2.81M.
- Breakline Capital fully exited Adobe in Q4 2020, selling an estimated $3.9M.
- Breakline Capital's ten largest holdings make up 47% of its $122M portfolio in Q4 2020.
- Breakline Capital opened 14 new positions and closed 15 in Q4 2020.
- Breakline Capital's portfolio value rose 29% quarter-over-quarter to $122M.
Based on Breakline Capital's 13F filing for Q4 2020, filed 11 Feb 2021.