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
$182M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.04M
3
+$7.56M
4
MSFT icon
Microsoft
MSFT
+$7.13M
5
AMZN icon
Amazon
AMZN
+$6.44M

Top Sells

1
+$9.99M
2
+$7.9M
3
+$7.55M
4
MRVL icon
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 Change
in Stake 		Capital Flow
1
$13.7M 7.56%
112,043
+39,281
2
$13.6M 7.5%
46,277
-8,282
3
$11.5M 6.35%
426,457
-145,139
4
$9.76M 5.37%
99,957
+42,590
5
$8.23M 4.53%
+48,586
6
$8.04M 4.42%
+109,340
7
$7.56M 4.16%
+64,132
8
$7.19M 3.96%
60,810
+26,938
9
$7.13M 3.93%
+53,260
10
$6.8M 3.74%
151,339
+65,042
11
$6.6M 3.63%
130,731
+92,316
12
$6.44M 3.55%
+68,060
13
$6.04M 3.32%
37,720
+12,911
14
$5.94M 3.27%
102,672
+12,756
15
$5.37M 2.96%
30,959
+14,464
16
$5.23M 2.88%
19,767
+6,718
17
$5.2M 2.86%
180,460
+12,310
18
$5.16M 2.84%
+200,406
19
$4.85M 2.67%
34,740
-10,721
20
$4.79M 2.64%
17,449
-6,184
21
$4.76M 2.62%
+24,681
22
$4.42M 2.44%
+145,687
23
$4.41M 2.42%
+249,972
24
$3.02M 1.66%
51,370
-50,210
25
$2.59M 1.43%
53,565
+25,231
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