BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
+4.17%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-4.1%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
30
New
9
Increased
7
Reduced
4
Closed
10
Top Buys
| 1 |
ASML
ASML
|
$10M |
| 2 |
Amazon
AMZN
|
$9.88M |
| 3 |
Broadcom
AVGO
|
$9.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.58M |
| 5 |
Applied Materials
AMAT
|
$5.38M |
Top Sells
| 1 |
Autodesk
ADSK
|
$14.4M |
| 2 |
Mastercard
MA
|
$9.39M |
| 3 |
Microsoft
MSFT
|
$8.93M |
| 4 |
Cisco
CSCO
|
$8.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $14.5M | 10.14% |
109,682
+23,928
| +28% | +$3.17M |
|
2
Adobe
ADBE
$147B
| $11.5M | 8.03% |
47,191
+5,413
| +13% | +$1.32M |
|
3
Marvell Technology
MRVL
$55.7B
| $10.4M | 7.28% |
486,237
+141,866
| +41% | +$3.04M |
|
|
4
ASML
ASML
$285B
| $10M | 7.01% |
+50,720
| New | +$10M |
|
|
5
Applied Materials
AMAT
$126B
| $10M | 6.98% |
216,529
+116,546
| +117% | +$5.38M |
|
|
6
Amazon
AMZN
$2.4T
| $9.88M | 6.9% |
+5,811
| New | +$9.88M |
|
7
DXC Technology
DXC
$2.57B
| $9.72M | 6.79% |
120,575
-1,470
| -1% | -$119K |
|
|
8
Broadcom
AVGO
$1.4T
| $9.7M | 6.77% |
+39,956
| New | +$9.7M |
|
9
Automatic Data Processing
ADP
$121B
| $9.55M | 6.66% |
71,168
+14,527
| +26% | +$1.95M |
|
|
10
Microsoft
MSFT
$3.75T
| $7.93M | 5.54% |
80,404
-90,595
| -53% | -$8.93M |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $7.58M | 5.29% |
+211,017
| New | +$7.58M |
|
|
RP
12
DELISTED
RealPage, Inc.
RP
| $7.1M | 4.96% |
128,895
+3,818
| +3% | +$210K |
|
13
NVIDIA
NVDA
$4.16T
| $6.75M | 4.71% |
28,473
+14,956
| +111% | +$3.54M |
|
14
Infosys
INFY
$70B
| $4.6M | 3.21% |
+236,615
| New | +$4.6M |
|
|
EVOP
15
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.21M | 2.24% |
+156,119
| New | +$3.21M |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $2.66M | 1.85% |
+31,428
| New | +$2.66M |
|
17
Flex
FLEX
$20.1B
| $2.45M | 1.71% |
+173,584
| New | +$2.45M |
|
18
Alibaba
BABA
$330B
| $2.17M | 1.51% |
11,684
-1,733
| -13% | -$322K |
|
19
WEX
WEX
$5.79B
| $2.1M | 1.47% |
11,042
-22,948
| -68% | -$4.37M |
|
20
Electronic Arts
EA
$42.9B
| $1.35M | 0.95% |
+9,598
| New | +$1.35M |
|
21
Analog Devices
ADI
$122B
| – | – |
-72,401
| Closed | -$6.6M |
|
|
22
Autodesk
ADSK
$68.3B
| – | – |
-114,392
| Closed | -$14.4M |
|
|
23
Cisco
CSCO
$268B
| – | – |
-193,007
| Closed | -$8.28M |
|
|
24
Intel
INTC
$106B
| – | – |
-145,402
| Closed | -$7.57M |
|
|
25
Mastercard
MA
$535B
| – | – |
-53,618
| Closed | -$9.39M |
|