BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
+35.89%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.18M |
| 2 |
NXP Semiconductors
NXPI
|
$6.12M |
| 3 |
Netflix
NFLX
|
$4.05M |
| 4 |
Mastercard
MA
|
$3.8M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 68.88% |
| 2 | Communication Services | 13.11% |
| 3 | Financials | 7.47% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.18M | 5.86% |
+30,346
| New | +$6.18M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $6.12M | 5.8% |
+53,677
| New | +$6.12M |
|
|
3
Netflix
NFLX
$513B
| $4.05M | 3.84% |
+8,893
| New | +$4.05M |
|
|
4
Mastercard
MA
$538B
| $3.8M | 3.61% |
+12,860
| New | +$3.8M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $3.75M | 3.55% |
+24,191
| New | +$3.75M |
|
6
Adobe
ADBE
$151B
| $3.11M | 2.94% |
+7,133
| New | +$3.11M |
|
7
NVIDIA
NVDA
$4.24T
| $3.09M | 2.93% |
+8,137
| New | +$3.09M |
|
8
Moody's
MCO
$91.4B
| $2.97M | 2.81% |
+10,804
| New | +$2.97M |
|
9
Amazon
AMZN
$2.44T
| $2.96M | 2.81% |
+1,073
| New | +$2.96M |
|
10
Skyworks Solutions
SWKS
$11.1B
| $2.9M | 2.75% |
+22,647
| New | +$2.9M |
|
|
IPHI
11
DELISTED
INPHI CORPORATION
IPHI
| $2.83M | 2.69% |
+24,118
| New | +$2.83M |
|
12
STMicroelectronics
STM
$24.1B
| $2.81M | 2.66% |
+102,450
| New | +$2.81M |
|
13
Genpact
G
$7.9B
| $2.71M | 2.57% |
+74,284
| New | +$2.71M |
|
14
Marvell Technology
MRVL
$54.2B
| $2.63M | 2.49% |
+74,902
| New | +$2.63M |
|
15
DocuSign
DOCU
$15.5B
| $2.62M | 2.49% |
+15,235
| New | +$2.62M |
|
16
Micron Technology
MU
$133B
| $2.56M | 2.43% |
+49,706
| New | +$2.56M |
|
17
Ciena
CIEN
$13.3B
| $2.49M | 2.36% |
+45,883
| New | +$2.49M |
|
18
Verisk Analytics
VRSK
$37.5B
| $2.46M | 2.33% |
+14,447
| New | +$2.46M |
|
19
Cisco
CSCO
$274B
| $2.44M | 2.31% |
+52,255
| New | +$2.44M |
|
20
KLA
KLAC
$115B
| $2.31M | 2.19% |
+11,863
| New | +$2.31M |
|
21
AT&T
T
$209B
| $2.28M | 2.16% |
+75,490
| New | +$2.28M |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.21M | 2.09% |
+29,217
| New | +$2.21M |
|
23
Amphenol
APH
$133B
| $2.15M | 2.04% |
+22,451
| New | +$2.15M |
|
24
Jabil
JBL
$22B
| $2.15M | 2.04% |
+67,059
| New | +$2.15M |
|
25
Dell
DELL
$82.6B
| $2.05M | 1.95% |
+37,353
| New | +$2.05M |
|