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
$149M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.88M
3
+$7.57M
4
ADI icon
Analog Devices
ADI
+$6.6M
5
DXC icon
DXC Technology
DXC
+$6.02M

Top Sells

1
+$6.47M
2
+$4.98M
3
+$4.94M
4
LRCX icon
Lam Research
LRCX
+$4.92M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$15.6M 10.45%
170,999
+110,150
2
$14.4M 9.62%
114,392
+70,692
3
$12.3M 8.21%
141,084
+69,181
4
$10.3M 6.87%
85,754
+10,654
5
$9.39M 6.29%
53,618
+14,968
6
$9.03M 6.04%
41,778
+24,728
7
$8.28M 5.54%
193,007
+101,507
8
$7.57M 5.07%
+145,402
9
$7.23M 4.84%
344,371
+186,671
10
$6.6M 4.42%
+72,401
11
$6.44M 4.31%
125,077
+7,935
12
$6.43M 4.3%
56,641
+14,041
13
$5.56M 3.72%
99,983
-24,217
14
$5.32M 3.56%
+33,990
15
$5.21M 3.49%
+32,598
16
$4.86M 3.25%
+25,443
17
$3.56M 2.39%
68,378
-3,522
18
$3.42M 2.29%
+20,673
19
$3.13M 2.1%
+540,680
20
$2.46M 1.65%
+13,417
21
$2.36M 1.58%
+18,585
22
– –
-20,900
23
– –
-37,250
24
– –
-71,050
25
– –
-76,000
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