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Breakline Capital Portfolio holdings
AUM
$91.1M
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+35.89%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
89.81%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.51M |
| 2 |
NXP Semiconductors
NXPI
|
+$5.37M |
| 3 |
Netflix
NFLX
|
+$3.79M |
| 4 |
Mastercard
MA
|
+$3.63M |
| 5 |
VMW
VMware, Inc
VMW
|
+$3.32M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $6.18M | 5.86% |
+30,346
| New | +$5.51M |
|
|
2
NXP Semiconductors
NXPI
$67.3B
| $6.12M | 5.8% |
+53,677
| New | +$5.37M |
|
|
3
Netflix
NFLX
$290B
| $4.05M | 3.84% |
+88,930
| New | +$3.79M |
|
|
4
Mastercard
MA
$480B
| $3.8M | 3.61% |
+12,860
| New | +$3.63M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $3.75M | 3.55% |
+24,191
| New | +$3.32M |
|
6
Adobe
ADBE
$94.3B
| $3.1M | 2.94% |
+7,133
| New | +$2.64M |
|
7
NVIDIA
NVDA
$4.91T
| $3.09M | 2.93% |
+325,480
| New | +$2.63M |
|
8
Moody's
MCO
$89.2B
| $2.97M | 2.81% |
+10,804
| New | +$2.74M |
|
9
Amazon
AMZN
$2.66T
| $2.96M | 2.81% |
+21,460
| New | +$2.59M |
|
10
Skyworks Solutions
SWKS
$8.93B
| $2.9M | 2.75% |
+22,647
| New | +$2.51M |
|
|
IPHI
11
DELISTED
INPHI CORPORATION
IPHI
| $2.83M | 2.69% |
+24,118
| New | +$2.54M |
|
12
STMicroelectronics
STM
$55.4B
| $2.81M | 2.66% |
+102,450
| New | +$2.55M |
|
13
Genpact
G
$5.24B
| $2.71M | 2.57% |
+74,284
| New | +$2.51M |
|
14
Marvell Technology
MRVL
$169B
| $2.63M | 2.49% |
+74,902
| New | +$2.19M |
|
|
DOCU
15
DocuSign
DOCU
$10.1B
| $2.62M | 2.49% |
+15,235
| New | +$1.92M |
|
16
Micron Technology
MU
$959B
| $2.56M | 2.43% |
+49,706
| New | +$2.34M |
|
17
Ciena
CIEN
$53B
| $2.48M | 2.36% |
+45,883
| New | +$2.28M |
|
18
Verisk Analytics
VRSK
$26.3B
| $2.46M | 2.33% |
+14,447
| New | +$2.28M |
|
19
Cisco
CSCO
$441B
| $2.44M | 2.31% |
+52,255
| New | +$2.29M |
|
20
KLA
KLAC
$278B
| $2.31M | 2.19% |
+118,630
| New | +$2.03M |
|
21
AT&T
T
$152B
| $2.28M | 2.16% |
+99,949
| New | +$2.28M |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.21M | 2.09% |
+29,217
| New | +$1.99M |
|
23
Amphenol
APH
$186B
| $2.15M | 2.04% |
+89,804
| New | +$2M |
|
24
Jabil
JBL
$31.5B
| $2.15M | 2.04% |
+67,059
| New | +$1.93M |
|
25
Dell
DELL
$256B
| $2.05M | 1.95% |
+73,697
| New | +$1.66M |
|
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Breakline Capital's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Breakline Capital, which disclosed 47 positions worth $105M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Microsoft: 30,346 shares worth $6.18M.
By sector, the portfolio is most concentrated in Technology at 69% of assets, followed by Communication Services and Financials.
- Breakline Capital's largest Q2 2020 buy was Microsoft: 30,346 shares worth $6.18M.
- Breakline Capital's ten largest holdings make up 37% of its $105M portfolio in Q2 2020.
- Breakline Capital disclosed 47 positions in Q2 2020, its first 13F filing on record.
Based on Breakline Capital's 13F filing for Q2 2020, filed 10 Aug 2020.