BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
+7.06%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$8.56M |
| 2 |
ASML
ASML
|
$6.48M |
| 3 |
Applied Materials
AMAT
|
$6.35M |
| 4 |
DXC Technology
DXC
|
$5.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $8.56M | 8.37% |
+75,100
| New | +$8.56M |
|
|
2
ASML
ASML
$292B
| $6.48M | 6.33% |
+37,250
| New | +$6.48M |
|
|
3
Applied Materials
AMAT
$128B
| $6.35M | 6.21% |
+124,200
| New | +$6.35M |
|
|
4
DXC Technology
DXC
$2.59B
| $5.9M | 5.77% |
+62,200
| New | +$5.9M |
|
|
5
Mastercard
MA
$538B
| $5.85M | 5.72% |
+38,650
| New | +$5.85M |
|
6
Microsoft
MSFT
$3.77T
| $5.21M | 5.09% |
+60,849
| New | +$5.21M |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $5.19M | 5.07% |
+117,142
| New | +$5.19M |
|
8
Automatic Data Processing
ADP
$123B
| $4.99M | 4.88% |
+42,600
| New | +$4.99M |
|
9
Fiserv
FI
$75.1B
| $4.98M | 4.87% |
+38,000
| New | +$4.98M |
|
10
CDW
CDW
$21.6B
| $4.94M | 4.83% |
+71,050
| New | +$4.94M |
|
11
Lam Research
LRCX
$127B
| $4.92M | 4.81% |
+26,700
| New | +$4.92M |
|
12
Autodesk
ADSK
$67.3B
| $4.58M | 4.48% |
+43,700
| New | +$4.58M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 4.43% |
+4,300
| New | +$4.53M |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $3.58M | 3.5% |
+45,200
| New | +$3.58M |
|
|
CY
15
DELISTED
Cypress Semiconductor
CY
| $3.56M | 3.48% |
+233,300
| New | +$3.56M |
|
16
Cisco
CSCO
$274B
| $3.5M | 3.43% |
+91,500
| New | +$3.5M |
|
17
Marvell Technology
MRVL
$54.2B
| $3.39M | 3.31% |
+157,700
| New | +$3.39M |
|
18
Take-Two Interactive
TTWO
$43B
| $3.21M | 3.14% |
+29,200
| New | +$3.21M |
|
19
Adobe
ADBE
$151B
| $2.99M | 2.92% |
+17,050
| New | +$2.99M |
|
20
Micron Technology
MU
$133B
| $2.96M | 2.89% |
+71,900
| New | +$2.96M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $2.62M | 2.56% |
+20,900
| New | +$2.62M |
|
22
ON Semiconductor
ON
$20.3B
| $2.03M | 1.99% |
+97,100
| New | +$2.03M |
|
23
Qorvo
QRVO
$8.4B
| $1.97M | 1.92% |
+29,500
| New | +$1.97M |
|