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
$143M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.88M
3
+$9.7M
4
NBIS
Nebius Group N.V.
NBIS
+$7.58M
5
AMAT icon
Applied Materials
AMAT
+$5.38M

Top Sells

1
+$14.4M
2
+$9.39M
3
+$8.93M
4
CSCO icon
Cisco
CSCO
+$8.28M
5
INTC icon
Intel
INTC
+$7.57M

Sector Composition

1 Technology 71.12%
2 Financials 10.14%
3 Consumer Discretionary 8.41%
4 Communication Services 6.23%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 10.14%
109,682
+23,928
2
$11.5M 8.03%
47,191
+5,413
3
$10.4M 7.28%
486,237
+141,866
4
$10M 7.01%
+50,720
5
$10M 6.98%
216,529
+116,546
6
$9.88M 6.9%
+116,220
7
$9.72M 6.79%
120,575
-20,509
8
$9.7M 6.77%
+399,560
9
$9.55M 6.66%
71,168
+14,527
10
$7.93M 5.54%
80,404
-90,595
11
$7.58M 5.29%
+211,017
12
$7.1M 4.96%
128,895
+3,818
13
$6.75M 4.71%
1,138,920
+598,240
14
$4.6M 3.21%
+473,230
15
$3.21M 2.24%
+156,119
16
$2.66M 1.85%
+31,428
17
$2.45M 1.71%
+230,346
18
$2.17M 1.51%
11,684
-1,733
19
$2.1M 1.47%
11,042
-22,948
20
$1.35M 0.95%
+9,598
21
– –
-72,401
22
– –
-114,392
23
– –
-193,007
24
– –
-145,402
25
– –
-53,618
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