BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
+4.86%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-37%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-59.17%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
41
New
9
Increased
5
Reduced
14
Closed
13
Top Buys
| 1 |
Fiserv
FI
|
$9.68M |
| 2 |
Salesforce
CRM
|
$5.5M |
| 3 |
Intuit
INTU
|
$5.42M |
| 4 |
Western Digital
WDC
|
$4.99M |
| 5 |
Applied Materials
AMAT
|
$4.19M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$13.7M |
| 2 |
FDC
First Data Corporation
FDC
|
$11.5M |
| 3 |
Alibaba
BABA
|
$8.23M |
| 4 |
TransUnion
TRU
|
$8.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$126B
| $11.7M | 10.25% |
235,266
+83,927
| +55% | +$4.19M |
|
|
2
Fiserv
FI
$74.4B
| $9.68M | 8.45% |
+93,446
| New | +$9.68M |
|
3
NXP Semiconductors
NXPI
$58.7B
| $7.52M | 6.57% |
68,899
-31,058
| -31% | -$3.39M |
|
4
Microsoft
MSFT
$3.75T
| $6.58M | 5.75% |
47,351
-5,909
| -11% | -$822K |
|
5
Global Payments
GPN
$21.1B
| $6.55M | 5.72% |
41,200
+3,480
| +9% | +$553K |
|
|
6
Salesforce
CRM
$242B
| $5.5M | 4.8% |
+37,036
| New | +$5.5M |
|
7
STMicroelectronics
STM
$23.4B
| $5.43M | 4.74% |
280,501
+30,529
| +12% | +$590K |
|
|
8
Intuit
INTU
$185B
| $5.42M | 4.73% |
+20,361
| New | +$5.42M |
|
|
9
Western Digital
WDC
$28.4B
| $4.99M | 4.36% |
+83,719
| New | +$4.99M |
|
|
10
Adobe
ADBE
$147B
| $4.98M | 4.35% |
18,015
-28,262
| -61% | -$7.81M |
|
11
KLA
KLAC
$112B
| $4.9M | 4.28% |
30,735
-30,075
| -49% | -$4.8M |
|
12
Advanced Micro Devices
AMD
$263B
| $4.76M | 4.16% |
164,319
+18,632
| +13% | +$540K |
|
13
Rapid7
RPD
$1.31B
| $4.05M | 3.53% |
89,110
-13,562
| -13% | -$616K |
|
14
Flex
FLEX
$20.1B
| $3.51M | 3.06% |
335,016
+73,313
| +28% | +$767K |
|
|
RP
15
DELISTED
RealPage, Inc.
RP
| $3.1M | 2.71% |
49,309
-2,061
| -4% | -$130K |
|
16
Mastercard
MA
$535B
| $2.95M | 2.58% |
10,862
-8,905
| -45% | -$2.42M |
|
17
Visa
V
$679B
| $2.93M | 2.56% |
17,010
-13,949
| -45% | -$2.4M |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $2.6M | 2.27% |
14,593
-10,088
| -41% | -$1.8M |
|
19
NVIDIA
NVDA
$4.16T
| $2.47M | 2.16% |
+14,201
| New | +$2.47M |
|
20
Automatic Data Processing
ADP
$121B
| $2.13M | 1.86% |
+13,222
| New | +$2.13M |
|
|
AVLR
21
DELISTED
Avalara, Inc.
AVLR
| $1.96M | 1.72% |
+29,185
| New | +$1.96M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $1.89M | 1.65% |
+45,933
| New | +$1.89M |
|
23
ServiceNow
NOW
$189B
| $1.85M | 1.62% |
7,293
-10,156
| -58% | -$2.58M |
|
24
Atlassian
TEAM
$45.3B
| $1.84M | 1.61% |
+14,696
| New | +$1.84M |
|
|
PLAN
25
DELISTED
Anaplan, Inc.
PLAN
| $1.72M | 1.5% |
36,583
-94,148
| -72% | -$4.42M |
|