BC
Breakline Capital Portfolio holdings
AUM
$91.1M
1-Year Return
21.05%
This Quarter Return
+10.67%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$47.1M
(+46%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
32
New
9
Increased
10
Reduced
2
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.1M |
| 2 |
Autodesk
ADSK
|
+$8.88M |
| 3 |
Intel
INTC
|
+$7.57M |
| 4 |
Analog Devices
ADI
|
+$6.6M |
| 5 |
DXC Technology
DXC
|
+$6.02M |
Top Sells
| 1 |
ASML
ASML
|
+$6.48M |
| 2 |
Fiserv
FI
|
+$4.98M |
| 3 |
CDW
CDW
|
+$4.94M |
| 4 |
Lam Research
LRCX
|
+$4.92M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.53M |
Sector Composition
| 1 | Technology | 78.45% |
| 2 | Financials | 16.41% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $15.6M | 10.45% |
170,999
+110,150
| +181% | +$10.1M |
|
|
2
Autodesk
ADSK
$68B
| $14.4M | 9.62% |
114,392
+70,692
| +162% | +$8.88M |
|
|
3
DXC Technology
DXC
$2.51B
| $12.3M | 8.21% |
141,084
+69,181
| +96% | +$6.02M |
|
4
Visa
V
$659B
| $10.3M | 6.87% |
85,754
+10,654
| +14% | +$1.27M |
|
5
Mastercard
MA
$525B
| $9.39M | 6.29% |
53,618
+14,968
| +39% | +$2.62M |
|
6
Adobe
ADBE
$148B
| $9.03M | 6.04% |
41,778
+24,728
| +145% | +$5.34M |
|
7
Cisco
CSCO
$263B
| $8.28M | 5.54% |
193,007
+101,507
| +111% | +$4.35M |
|
|
8
Intel
INTC
$112B
| $7.57M | 5.07% |
+145,402
| New | +$7.57M |
|
9
Marvell Technology
MRVL
$58.1B
| $7.23M | 4.84% |
344,371
+186,671
| +118% | +$3.92M |
|
|
10
Analog Devices
ADI
$121B
| $6.6M | 4.42% |
+72,401
| New | +$6.6M |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $6.44M | 4.31% |
125,077
+7,935
| +7% | +$409K |
|
12
Automatic Data Processing
ADP
$119B
| $6.43M | 4.3% |
56,641
+14,041
| +33% | +$1.59M |
|
13
Applied Materials
AMAT
$134B
| $5.56M | 3.72% |
99,983
-24,217
| -19% | -$1.35M |
|
14
WEX
WEX
$5.82B
| $5.32M | 3.56% |
+33,990
| New | +$5.32M |
|
15
Meta Platforms (Facebook)
META
$1.9T
| $5.21M | 3.49% |
+32,598
| New | +$5.21M |
|
16
S&P Global
SPGI
$166B
| $4.86M | 3.25% |
+25,443
| New | +$4.86M |
|
17
Micron Technology
MU
$176B
| $3.57M | 2.39% |
68,378
-3,522
| -5% | -$184K |
|
18
ServiceNow
NOW
$193B
| $3.42M | 2.29% |
+20,673
| New | +$3.42M |
|
19
NVIDIA
NVDA
$4.33T
| $3.13M | 2.1% |
+540,680
| New | +$3.13M |
|
20
Alibaba
BABA
$370B
| $2.46M | 1.65% |
+13,417
| New | +$2.46M |
|
21
Workday
WDAY
$59.6B
| $2.36M | 1.58% |
+18,585
| New | +$2.36M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| – | – |
-20,900
| Closed | -$2.62M |
|
|
23
ASML
ASML
$320B
| – | – |
-37,250
| Closed | -$6.48M |
|
|
24
CDW
CDW
$21.5B
| – | – |
-71,050
| Closed | -$4.94M |
|
|
25
Fiserv
FI
$73B
| – | – |
-76,000
| Closed | -$4.98M |
|