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
$154M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.6M
3
+$9.99M
4
WP
Worldpay, Inc.
WP
+$8.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.9M

Top Sells

1
+$8.84M
2
+$7.47M
3
+$6.83M
4
KLAC icon
KLA
KLAC
+$6.32M
5
GPN icon
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 Change
in Stake 		Capital Flow
1
$15M 9.73%
+571,596
2
$14.5M 9.42%
54,559
+39,679
3
$9.99M 6.48%
+28,033
4
$8.26M 5.35%
+72,762
5
$7.9M 5.12%
+95,744
6
$7.55M 4.89%
181,998
+38,646
7
$6.17M 4%
101,580
+10,765
8
$5.86M 3.8%
68,877
+40,393
9
$5.83M 3.78%
+23,633
10
$5.07M 3.29%
57,367
+8,367
11
$5.06M 3.28%
168,150
-34,850
12
$5.05M 3.27%
+45,461
13
$4.97M 3.22%
249,839
-104,773
14
$4.55M 2.95%
89,916
+20,652
15
$4.04M 2.62%
33,872
-52,928
16
$3.59M 2.33%
22,668
-26,532
17
$3.47M 2.25%
+36,515
18
$3.42M 2.22%
+86,297
19
$3.42M 2.22%
156,948
+91,548
20
$3.39M 2.2%
24,809
-46,291
21
$3.07M 1.99%
+13,049
22
$2.97M 1.92%
22,972
+9,973
23
$2.58M 1.67%
16,495
-47,805
24
$2.49M 1.62%
+121,229
25
$2.46M 1.59%
+52,670
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