BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
+30.97%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+38%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
48
New
17
Increased
9
Reduced
9
Closed
13
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$15M |
| 2 |
Adobe
ADBE
|
$10.6M |
| 3 |
Netflix
NFLX
|
$10M |
| 4 |
WP
Worldpay, Inc.
WP
|
$8.26M |
| 5 |
Skyworks Solutions
SWKS
|
$7.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$8.84M |
| 2 |
Visa
V
|
$7.47M |
| 3 |
TSMC
TSM
|
$6.83M |
| 4 |
KLA
KLAC
|
$6.32M |
| 5 |
Global Payments
GPN
|
$6.32M |
Sector Composition
| 1 | Technology | 64.67% |
| 2 | Industrials | 14.18% |
| 3 | Communication Services | 10.54% |
| 4 | Financials | 3.66% |
| 5 | Real Estate | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $15M | 9.73% |
+571,596
| New | +$15M |
|
|
2
Adobe
ADBE
$147B
| $14.5M | 9.42% |
54,559
+39,679
| +267% | +$10.6M |
|
|
3
Netflix
NFLX
$516B
| $10M | 6.48% |
+28,033
| New | +$10M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $8.26M | 5.35% |
+72,762
| New | +$8.26M |
|
|
5
Skyworks Solutions
SWKS
$10.8B
| $7.9M | 5.12% |
+95,744
| New | +$7.9M |
|
6
Microchip Technology
MCHP
$34.3B
| $7.55M | 4.89% |
90,999
+19,323
| +27% | +$1.6M |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $6.17M | 4% |
101,580
+10,765
| +12% | +$653K |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $5.86M | 3.8% |
68,877
+40,393
| +142% | +$3.43M |
|
9
ServiceNow
NOW
$189B
| $5.83M | 3.78% |
+23,633
| New | +$5.83M |
|
10
NXP Semiconductors
NXPI
$58.7B
| $5.07M | 3.29% |
57,367
+8,367
| +17% | +$740K |
|
11
Broadcom
AVGO
$1.4T
| $5.06M | 3.28% |
16,815
-3,485
| -17% | -$1.05M |
|
12
Walt Disney
DIS
$213B
| $5.05M | 3.27% |
+45,461
| New | +$5.05M |
|
13
Marvell Technology
MRVL
$55.7B
| $4.97M | 3.22% |
249,839
-104,773
| -30% | -$2.08M |
|
14
Rapid7
RPD
$1.31B
| $4.55M | 2.95% |
89,916
+20,652
| +30% | +$1.05M |
|
|
15
KLA
KLAC
$112B
| $4.05M | 2.62% |
33,872
-52,928
| -61% | -$6.32M |
|
16
Salesforce
CRM
$242B
| $3.59M | 2.33% |
22,668
-26,532
| -54% | -$4.2M |
|
|
TSS
17
DELISTED
Total System Services, Inc.
TSS
| $3.47M | 2.25% |
+36,515
| New | +$3.47M |
|
18
Applied Materials
AMAT
$126B
| $3.42M | 2.22% |
+86,297
| New | +$3.42M |
|
19
Pure Storage
PSTG
$25.3B
| $3.42M | 2.22% |
156,948
+91,548
| +140% | +$1.99M |
|
|
20
Global Payments
GPN
$21.1B
| $3.39M | 2.2% |
24,809
-46,291
| -65% | -$6.32M |
|
21
Mastercard
MA
$535B
| $3.07M | 1.99% |
+13,049
| New | +$3.07M |
|
22
Twilio
TWLO
$16B
| $2.97M | 1.92% |
22,972
+9,973
| +77% | +$1.29M |
|
|
23
Visa
V
$679B
| $2.58M | 1.67% |
16,495
-47,805
| -74% | -$7.47M |
|
24
ON Semiconductor
ON
$20B
| $2.49M | 1.62% |
+121,229
| New | +$2.49M |
|
25
CoStar Group
CSGP
$37.3B
| $2.46M | 1.59% |
+5,267
| New | +$2.46M |
|