BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
-15.05%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-15%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
43
New
18
Increased
7
Reduced
6
Closed
12
Top Buys
| 1 |
TSMC
TSM
|
$7.97M |
| 2 |
Global Payments
GPN
|
$7.33M |
| 3 |
Broadcom
AVGO
|
$5.16M |
| 4 |
Microchip Technology
MCHP
|
$5.16M |
| 5 |
Texas Instruments
TXN
|
$4.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.31M |
| 2 |
PTC
PTC
|
$5.44M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$5.4M |
| 4 |
ServiceNow
NOW
|
$5.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Instruments
TXN
$182B
| $8.84M | 7.92% |
93,500
+47,355
| +103% | +$4.48M |
|
2
Visa
V
$679B
| $8.48M | 7.61% |
64,300
-1,284
| -2% | -$169K |
|
|
3
TSMC
TSM
$1.18T
| $7.97M | 7.15% |
+216,050
| New | +$7.97M |
|
4
KLA
KLAC
$112B
| $7.77M | 6.97% |
86,800
+39,868
| +85% | +$3.57M |
|
|
5
Global Payments
GPN
$21.1B
| $7.33M | 6.58% |
+71,100
| New | +$7.33M |
|
6
Salesforce
CRM
$242B
| $6.74M | 6.04% |
49,200
+7,992
| +19% | +$1.09M |
|
7
Marvell Technology
MRVL
$55.7B
| $5.74M | 5.15% |
354,612
+171,997
| +94% | +$2.78M |
|
|
8
Broadcom
AVGO
$1.4T
| $5.16M | 4.63% |
+20,300
| New | +$5.16M |
|
|
9
Microchip Technology
MCHP
$34.3B
| $5.16M | 4.62% |
+71,676
| New | +$5.16M |
|
10
Intuit
INTU
$185B
| $4.52M | 4.06% |
22,972
+336
| +1% | +$66.1K |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $4.38M | 3.92% |
90,815
-22,996
| -20% | -$1.11M |
|
12
NXP Semiconductors
NXPI
$58.7B
| $3.59M | 3.22% |
+49,000
| New | +$3.59M |
|
13
Corning
GLW
$58.7B
| $3.38M | 3.03% |
+111,800
| New | +$3.38M |
|
14
Adobe
ADBE
$147B
| $3.37M | 3.02% |
14,880
-12,230
| -45% | -$2.77M |
|
15
Micron Technology
MU
$133B
| $3.22M | 2.89% |
101,540
+63,348
| +166% | +$2.01M |
|
16
Automatic Data Processing
ADP
$121B
| $3.07M | 2.75% |
23,422
-22,478
| -49% | -$2.95M |
|
17
DXC Technology
DXC
$2.57B
| $2.69M | 2.41% |
50,632
-30,010
| -37% | -$1.6M |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $2.57M | 2.3% |
+31,500
| New | +$2.57M |
|
19
Qualcomm
QCOM
$171B
| $2.46M | 2.21% |
+43,300
| New | +$2.46M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $2.35M | 2.11% |
+81,763
| New | +$2.35M |
|
21
Rapid7
RPD
$1.31B
| $2.16M | 1.94% |
69,264
+9,082
| +15% | +$283K |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $1.66M | 1.49% |
+28,484
| New | +$1.66M |
|
23
Advanced Micro Devices
AMD
$263B
| $1.41M | 1.27% |
+76,474
| New | +$1.41M |
|
24
Twilio
TWLO
$16B
| $1.16M | 1.04% |
+12,999
| New | +$1.16M |
|
|
25
Amazon
AMZN
$2.4T
| $1.06M | 0.95% |
708
-3,452
| -83% | -$5.18M |
|