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
$130M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.44M
3
+$5.36M
4
INTU icon
Intuit
INTU
+$5.15M
5
XLNX
Xilinx Inc
XLNX
+$4.96M

Top Sells

1
+$10M
2
+$10M
3
+$9.7M
4
NBIS
Nebius Group N.V.
NBIS
+$7.58M
5
NVDA icon
NVIDIA
NVDA
+$6.75M

Sector Composition

1 Technology 68.77%
2 Financials 9.83%
3 Consumer Discretionary 6.39%
4 Industrials 4.14%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 7.55%
65,584
-44,098
2
$9.31M 7.13%
81,375
+971
3
$8.33M 6.39%
83,200
-33,020
4
$7.54M 5.78%
80,642
-39,933
5
$7.5M 5.75%
113,811
-15,084
6
$7.32M 5.61%
27,110
-20,081
7
$6.92M 5.3%
45,900
-25,268
8
$6.55M 5.02%
+41,208
9
$5.44M 4.17%
+51,216
10
$5.4M 4.14%
54,697
+23,269
11
$5.36M 4.11%
+27,382
12
$5.15M 3.95%
+22,636
13
$4.96M 3.8%
+61,854
14
$4.95M 3.79%
+46,145
15
$4.9M 3.75%
+86,792
16
$4.77M 3.66%
+46,932
17
$4.51M 3.46%
+44,538
18
$4.1M 3.14%
+45,163
19
$3.52M 2.7%
182,615
-303,622
20
$3.49M 2.68%
+9,328
21
$2.98M 2.28%
+13,372
22
$2.45M 1.88%
+63,326
23
$2.22M 1.7%
+60,182
24
$1.73M 1.32%
+38,192
25
$1.23M 0.95%
+31,860
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