BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
+12.52%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-8.9%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
36
New
16
Increased
2
Reduced
7
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$6.55M |
| 2 |
PTC
PTC
|
$5.44M |
| 3 |
ServiceNow
NOW
|
$5.36M |
| 4 |
Intuit
INTU
|
$5.15M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$4.96M |
Top Sells
| 1 |
ASML
ASML
|
$10M |
| 2 |
Applied Materials
AMAT
|
$10M |
| 3 |
Broadcom
AVGO
|
$9.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $9.84M | 7.55% |
65,584
-44,098
| -40% | -$6.62M |
|
2
Microsoft
MSFT
$3.76T
| $9.31M | 7.13% |
81,375
+971
| +1% | +$111K |
|
3
Amazon
AMZN
$2.4T
| $8.33M | 6.39% |
4,160
-1,651
| -28% | -$3.31M |
|
4
DXC Technology
DXC
$2.57B
| $7.54M | 5.78% |
80,642
-39,933
| -33% | -$3.73M |
|
|
RP
5
DELISTED
RealPage, Inc.
RP
| $7.5M | 5.75% |
113,811
-15,084
| -12% | -$994K |
|
6
Adobe
ADBE
$146B
| $7.32M | 5.61% |
27,110
-20,081
| -43% | -$5.42M |
|
7
Automatic Data Processing
ADP
$121B
| $6.92M | 5.3% |
45,900
-25,268
| -36% | -$3.81M |
|
|
8
Salesforce
CRM
$242B
| $6.55M | 5.02% |
+41,208
| New | +$6.55M |
|
|
9
PTC
PTC
$25.5B
| $5.44M | 4.17% |
+51,216
| New | +$5.44M |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $5.4M | 4.14% |
54,697
+23,269
| +74% | +$2.3M |
|
|
11
ServiceNow
NOW
$190B
| $5.36M | 4.11% |
+27,382
| New | +$5.36M |
|
|
12
Intuit
INTU
$185B
| $5.15M | 3.95% |
+22,636
| New | +$5.15M |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $4.96M | 3.8% |
+61,854
| New | +$4.96M |
|
14
Texas Instruments
TXN
$182B
| $4.95M | 3.79% |
+46,145
| New | +$4.95M |
|
15
Apple
AAPL
$3.41T
| $4.9M | 3.75% |
+21,698
| New | +$4.9M |
|
16
KLA
KLAC
$112B
| $4.77M | 3.66% |
+46,932
| New | +$4.77M |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $4.51M | 3.46% |
+44,538
| New | +$4.51M |
|
18
Skyworks Solutions
SWKS
$10.8B
| $4.1M | 3.14% |
+45,163
| New | +$4.1M |
|
19
Marvell Technology
MRVL
$55.7B
| $3.52M | 2.7% |
182,615
-303,622
| -62% | -$5.86M |
|
20
Netflix
NFLX
$516B
| $3.49M | 2.68% |
+9,328
| New | +$3.49M |
|
21
Mastercard
MA
$535B
| $2.98M | 2.28% |
+13,372
| New | +$2.98M |
|
22
Ambarella
AMBA
$3.4B
| $2.45M | 1.88% |
+63,326
| New | +$2.45M |
|
23
Rapid7
RPD
$1.31B
| $2.22M | 1.7% |
+60,182
| New | +$2.22M |
|
24
Micron Technology
MU
$133B
| $1.73M | 1.32% |
+38,192
| New | +$1.73M |
|
25
IAC Inc
IAC
$2.93B
| $1.23M | 0.95% |
+5,694
| New | +$1.23M |
|