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
$122M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.34M
3
+$4.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.44M
5
DXC icon
DXC Technology
DXC
+$3.37M

Top Sells

1
+$3.9M
2
+$3.89M
3
+$3.55M
4
G icon
Genpact
G
+$3.34M
5
JBL icon
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 Change
in Stake 		Capital Flow
51
– –
-70,196
52
– –
-44,706
53
– –
-20,197
54
– –
-23,040
1 2
3