BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
+22.23%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+29%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
54
New
14
Increased
11
Reduced
13
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Global Payments
GPN
|
$5.34M |
| 3 |
Fiserv
FI
|
$4.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 5 |
DXC Technology
DXC
|
$3.37M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| – | – |
-20,197
| Closed | -$566K |
|
52
Peloton Interactive
PTON
$3.01B
| – | – |
-6,079
| Closed | -$603K |
|
|
53
Skyworks Solutions
SWKS
$11.1B
| – | – |
-24,411
| Closed | -$3.55M |
|
|
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-23,040
| Closed | -$2.59M |
|