BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
+8.18%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+18%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
48
New
13
Increased
12
Reduced
7
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$8.23M |
| 2 |
TransUnion
TRU
|
$8.04M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.56M |
| 4 |
Microsoft
MSFT
|
$7.14M |
| 5 |
Amazon
AMZN
|
$6.44M |
Top Sells
| 1 |
Netflix
NFLX
|
$10M |
| 2 |
Skyworks Solutions
SWKS
|
$7.9M |
| 3 |
Microchip Technology
MCHP
|
$7.55M |
| 4 |
Marvell Technology
MRVL
|
$4.97M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$4.27M |
Sector Composition
| 1 | Technology | 54.98% |
| 2 | Financials | 10.26% |
| 3 | Industrials | 9.68% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $13.7M | 7.56% | 112,043 +39,281 | +54% | +$4.81M |
|
2
Adobe
ADBE
$151B
| $13.6M | 7.5% | 46,277 -8,282 | -15% | -$2.44M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $11.5M | 6.35% | 426,457 -145,139 | -25% | -$3.93M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $9.76M | 5.37% | 99,957 +42,590 | +74% | +$4.16M |
|
|
5
Alibaba
BABA
$322B
| $8.23M | 4.53% | +48,586 | New | +$8.23M |
|
|
6
TransUnion
TRU
$17.2B
| $8.04M | 4.42% | +109,340 | New | +$8.04M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $7.56M | 4.16% | +64,132 | New | +$7.56M |
|
8
KLA
KLAC
$115B
| $7.19M | 3.96% | 60,810 +26,938 | +80% | +$3.18M |
|
|
9
Microsoft
MSFT
$3.77T
| $7.14M | 3.93% | +53,260 | New | +$7.14M |
|
10
Applied Materials
AMAT
$128B
| $6.8M | 3.74% | 151,339 +65,042 | +75% | +$2.92M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $6.6M | 3.63% | 130,731 +92,316 | +240% | +$4.66M |
|
|
12
Amazon
AMZN
$2.44T
| $6.44M | 3.55% | +3,403 | New | +$6.44M |
|
13
Global Payments
GPN
$21.5B
| $6.04M | 3.32% | 37,720 +12,911 | +52% | +$2.07M |
|
14
Rapid7
RPD
$1.34B
| $5.94M | 3.27% | 102,672 +12,756 | +14% | +$738K |
|
15
Visa
V
$683B
| $5.37M | 2.96% | 30,959 +14,464 | +88% | +$2.51M |
|
16
Mastercard
MA
$538B
| $5.23M | 2.88% | 19,767 +6,718 | +51% | +$1.78M |
|
17
Broadcom
AVGO
$1.4T
| $5.2M | 2.86% | 18,046 +1,231 | +7% | +$354K |
|
18
Dell
DELL
$82.6B
| $5.16M | 2.84% | +101,574 | New | +$5.16M |
|
19
Walt Disney
DIS
$213B
| $4.85M | 2.67% | 34,740 -10,721 | -24% | -$1.5M |
|
20
ServiceNow
NOW
$190B
| $4.79M | 2.64% | 17,449 -6,184 | -26% | -$1.7M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.76M | 2.62% | +24,681 | New | +$4.76M |
|
22
Advanced Micro Devices
AMD
$264B
| $4.43M | 2.44% | +145,687 | New | +$4.43M |
|
23
STMicroelectronics
STM
$24.1B
| $4.41M | 2.42% | +249,972 | New | +$4.41M |
|
|
RP
24
DELISTED
RealPage, Inc.
RP
| $3.02M | 1.66% | 51,370 -50,210 | -49% | -$2.95M |
|
|
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
| $2.59M | 1.43% | 53,565 +25,231 | +89% | +$1.22M |
|