BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
+14.42%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+30%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
51
New
23
Increased
2
Reduced
9
Closed
17
Top Buys
| 1 |
S&P Global
SPGI
|
$11.4M |
| 2 |
Fidelity National Information Services
FIS
|
$8.68M |
| 3 |
Analog Devices
ADI
|
$7.61M |
| 4 |
Cisco
CSCO
|
$5.3M |
| 5 |
Apple
AAPL
|
$5.18M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.95M |
| 2 |
Salesforce
CRM
|
$5.5M |
| 3 |
STMicroelectronics
STM
|
$5.43M |
| 4 |
Intuit
INTU
|
$5.42M |
| 5 |
Western Digital
WDC
|
$4.99M |
Sector Composition
| 1 | Technology | 75.72% |
| 2 | Communication Services | 9.76% |
| 3 | Financials | 9.6% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$164B
| $11.4M | 7.61% |
+41,569
| New | +$11.4M |
|
2
Fiserv
FI
$73.6B
| $9.07M | 6.08% |
78,456
-14,990
| -16% | -$1.73M |
|
|
3
Fidelity National Information Services
FIS
$35.6B
| $8.68M | 5.82% |
+62,411
| New | +$8.68M |
|
|
4
Analog Devices
ADI
$121B
| $7.61M | 5.1% |
+64,020
| New | +$7.61M |
|
5
Global Payments
GPN
$21.1B
| $7.33M | 4.91% |
40,141
-1,059
| -3% | -$193K |
|
|
6
Applied Materials
AMAT
$125B
| $6.41M | 4.3% |
105,065
-130,201
| -55% | -$7.95M |
|
7
Adobe
ADBE
$146B
| $5.91M | 3.96% |
17,915
-100
| -0.6% | -$33K |
|
8
NXP Semiconductors
NXPI
$58B
| $5.39M | 3.61% |
42,332
-26,567
| -39% | -$3.38M |
|
|
9
Cisco
CSCO
$269B
| $5.3M | 3.56% |
+110,588
| New | +$5.3M |
|
|
10
Apple
AAPL
$3.39T
| $5.18M | 3.47% |
+17,647
| New | +$5.18M |
|
11
Comcast
CMCSA
$126B
| $5.14M | 3.44% |
+114,215
| New | +$5.14M |
|
12
ASML
ASML
$284B
| $5.11M | 3.42% |
+17,255
| New | +$5.11M |
|
13
Lam Research
LRCX
$123B
| $4.87M | 3.27% |
+16,667
| New | +$4.87M |
|
14
NVIDIA
NVDA
$4.13T
| $4.83M | 3.24% |
20,541
+6,340
| +45% | +$1.49M |
|
|
PLAN
15
DELISTED
Anaplan, Inc.
PLAN
| $4.69M | 3.14% |
89,505
+52,922
| +145% | +$2.77M |
|
16
HP
HPQ
$26.8B
| $4.53M | 3.04% |
+220,588
| New | +$4.53M |
|
17
Microsoft
MSFT
$3.74T
| $3.93M | 2.63% |
24,915
-22,436
| -47% | -$3.54M |
|
18
Keysight
KEYS
$27.9B
| $3.87M | 2.59% |
+37,661
| New | +$3.87M |
|
19
Uber
UBER
$194B
| $3.76M | 2.52% |
+126,569
| New | +$3.76M |
|
20
Micron Technology
MU
$132B
| $3.48M | 2.33% |
+64,608
| New | +$3.48M |
|
21
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.41M | 2.29% |
+2,549
| New | +$3.41M |
|
22
Walt Disney
DIS
$211B
| $3.38M | 2.26% |
+23,333
| New | +$3.38M |
|
23
PayPal
PYPL
$65.8B
| $2.97M | 1.99% |
+27,471
| New | +$2.97M |
|
24
RingCentral
RNG
$2.74B
| $2.93M | 1.96% |
+17,356
| New | +$2.93M |
|
25
TSMC
TSM
$1.18T
| $2.9M | 1.94% |
+49,902
| New | +$2.9M |
|