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
$115M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$5.5M
3
+$5.42M
4
WDC icon
Western Digital
WDC
+$4.99M
5
AMAT icon
Applied Materials
AMAT
+$4.19M

Top Sells

1
+$13.7M
2
+$11.5M
3
+$8.23M
4
TRU icon
TransUnion
TRU
+$8.04M
5
ADBE icon
Adobe
ADBE
+$7.81M

Sector Composition

1 Technology 84.32%
2 Industrials 5.72%
3 Financials 5.13%
4 Communication Services 3.92%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 10.25%
235,266
+83,927
2
$9.68M 8.45%
+93,446
3
$7.52M 6.57%
68,899
-31,058
4
$6.58M 5.75%
47,351
-5,909
5
$6.55M 5.72%
41,200
+3,480
6
$5.5M 4.8%
+37,036
7
$5.42M 4.74%
280,501
+30,529
8
$5.42M 4.73%
+20,361
9
$4.99M 4.36%
+110,760
10
$4.98M 4.35%
18,015
-28,262
11
$4.9M 4.28%
30,735
-30,075
12
$4.76M 4.16%
164,319
+18,632
13
$4.04M 3.53%
89,110
-13,562
14
$3.51M 3.06%
444,566
+97,286
15
$3.1M 2.71%
49,309
-2,061
16
$2.95M 2.58%
10,862
-8,905
17
$2.93M 2.56%
17,010
-13,949
18
$2.6M 2.27%
14,593
-10,088
19
$2.47M 2.16%
+568,040
20
$2.13M 1.86%
+13,222
21
$1.96M 1.72%
+29,185
22
$1.89M 1.65%
+45,933
23
$1.85M 1.62%
7,293
-10,156
24
$1.84M 1.61%
+14,696
25
$1.72M 1.5%
36,583
-94,148
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