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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.47M
3
+$6.35M
4
DXC icon
DXC Technology
DXC
+$5.9M
5
MA icon
Mastercard
MA
+$5.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 74.84%
2 Financials 14.09%
3 Communication Services 7.57%
4 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 8.37%
+75,100
2
$6.47M 6.33%
+37,250
3
$6.35M 6.21%
+124,200
4
$5.9M 5.77%
+71,903
5
$5.85M 5.72%
+38,650
6
$5.21M 5.09%
+60,849
7
$5.19M 5.07%
+117,142
8
$4.99M 4.88%
+42,600
9
$4.98M 4.87%
+76,000
10
$4.94M 4.83%
+71,050
11
$4.92M 4.81%
+267,000
12
$4.58M 4.48%
+43,700
13
$4.53M 4.43%
+86,000
14
$3.58M 3.5%
+45,200
15
$3.56M 3.48%
+233,300
16
$3.5M 3.43%
+91,500
17
$3.39M 3.31%
+157,700
18
$3.21M 3.14%
+29,200
19
$2.99M 2.92%
+17,050
20
$2.96M 2.89%
+71,900
21
$2.62M 2.56%
+20,900
22
$2.03M 1.99%
+97,100
23
$1.97M 1.92%
+29,500