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
$149M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.68M
3
+$7.61M
4
CSCO icon
Cisco
CSCO
+$5.3M
5
AAPL icon
Apple
AAPL
+$5.18M

Top Sells

1
+$7.95M
2
+$5.5M
3
+$5.43M
4
INTU icon
Intuit
INTU
+$5.42M
5
WDC icon
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 Change
in Stake 		Capital Flow
1
$11.3M 7.61%
+41,569
2
$9.07M 6.08%
78,456
-14,990
3
$8.68M 5.82%
+62,411
4
$7.61M 5.1%
+64,020
5
$7.33M 4.91%
40,141
-1,059
6
$6.41M 4.3%
105,065
-130,201
7
$5.91M 3.96%
17,915
-100
8
$5.39M 3.61%
42,332
-26,567
9
$5.3M 3.56%
+110,588
10
$5.18M 3.47%
+70,588
11
$5.14M 3.44%
+114,215
12
$5.11M 3.42%
+17,255
13
$4.87M 3.27%
+166,670
14
$4.83M 3.24%
821,640
+253,600
15
$4.69M 3.14%
89,505
+52,922
16
$4.53M 3.04%
+220,588
17
$3.93M 2.63%
24,915
-22,436
18
$3.87M 2.59%
+37,661
19
$3.76M 2.52%
+126,569
20
$3.48M 2.33%
+64,608
21
$3.41M 2.29%
+50,980
22
$3.38M 2.26%
+23,333
23
$2.97M 1.99%
+27,471
24
$2.93M 1.96%
+17,356
25
$2.9M 1.94%
+49,902
1
2 3