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
$112M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.33M
3
+$5.16M
4
MCHP icon
Microchip Technology
MCHP
+$5.16M
5
TXN icon
Texas Instruments
TXN
+$4.48M

Top Sells

1
+$9.31M
2
+$5.44M
3
+$5.4M
4
NOW icon
ServiceNow
NOW
+$5.36M
5
AMZN icon
Amazon
AMZN
+$5.18M

Sector Composition

1 Technology 82.76%
2 Financials 7.61%
3 Industrials 6.58%
4 Communication Services 2.11%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 7.92%
93,500
+47,355
2
$8.48M 7.61%
64,300
-1,284
3
$7.97M 7.15%
+216,050
4
$7.77M 6.97%
86,800
+39,868
5
$7.33M 6.58%
+71,100
6
$6.74M 6.04%
49,200
+7,992
7
$5.74M 5.15%
354,612
+171,997
8
$5.16M 4.63%
+203,000
9
$5.16M 4.62%
+143,352
10
$4.52M 4.06%
22,972
+336
11
$4.38M 3.92%
90,815
-22,996
12
$3.59M 3.22%
+49,000
13
$3.38M 3.03%
+111,800
14
$3.37M 3.02%
14,880
-12,230
15
$3.22M 2.89%
101,540
+63,348
16
$3.07M 2.75%
23,422
-22,478
17
$2.69M 2.41%
50,632
-30,010
18
$2.57M 2.3%
+31,500
19
$2.46M 2.21%
+43,300
20
$2.35M 2.11%
+81,763
21
$2.16M 1.94%
69,264
+9,082
22
$1.66M 1.49%
+28,484
23
$1.41M 1.27%
+76,474
24
$1.16M 1.04%
+12,999
25
$1.06M 0.95%
14,160
-69,040
1
2