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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
+14.89%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$10.8M
Cap. Flow
-$19.1M
Cap. Flow %
-20.16%
Top 10 Hldgs %
43.02%
Holding
62
New
15
Increased
11
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.39M
2
CRM icon
Salesforce
CRM
+$3.39M
3
SPGI icon
S&P Global
SPGI
+$2.98M
4
AMD icon
Advanced Micro Devices
AMD
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.78M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.13M
2
NFLX icon
Netflix
NFLX
+$4.05M
3
VMW
VMware, Inc
VMW
+$3.75M
4
MCO icon
Moody's
MCO
+$2.97M
5
DOCU
DocuSign
DOCU
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 66.55%
2 Financials 11.03%
3 Consumer Discretionary 9.8%
4 Communication Services 7.64%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$6.16M 6.51%
39,120
+17,660
+82% +$2.78M
MA icon
2
Mastercard
MA
$480B
$5.19M 5.48%
15,351
+2,491
+19% +$810K
MSFT icon
3
Microsoft
MSFT
$2.93T
$4.59M 4.85%
21,841
-8,505
-28% -$1.79M
ADBE icon
4
Adobe
ADBE
$94.3B
$3.9M 4.12%
7,950
+817
+11% +$380K
CRM icon
5
Salesforce
CRM
$140B
$3.89M 4.11%
+15,473
New +$3.39M
QCOM icon
6
Qualcomm
QCOM
$181B
$3.74M 3.95%
+31,764
New +$3.39M
SWKS icon
7
Skyworks Solutions
SWKS
$8.93B
$3.55M 3.75%
24,411
+1,764
+8% +$245K
G icon
8
Genpact
G
$5.24B
$3.34M 3.52%
85,656
+11,372
+15% +$448K
JBL icon
9
Jabil
JBL
$31.5B
$3.23M 3.41%
94,314
+27,255
+41% +$912K
AMD icon
10
Advanced Micro Devices
AMD
$808B
$3.12M 3.3%
+38,088
New +$2.83M
STM icon
11
STMicroelectronics
STM
$55.4B
$3.12M 3.29%
101,568
-882
-0.9% -$25.9K
SPGI icon
12
S&P Global
SPGI
$133B
$3.04M 3.21%
+8,433
New +$2.98M
IPHI
13
DELISTED
INPHI CORPORATION
IPHI
$2.59M 2.73%
23,040
-1,078
-4% -$126K
BKNG icon
14
Booking.com
BKNG
$141B
$2.52M 2.66%
+36,750
New +$2.58M
NXPI icon
15
NXP Semiconductors
NXPI
$67.3B
$2.48M 2.62%
19,854
-33,823
-63% -$4.13M
CHTR icon
16
Charter Communications
CHTR
$16.2B
$2.45M 2.59%
3,922
+197
+5% +$116K
FISV
17
Fiserv Inc
FISV
$27B
$2.45M 2.59%
23,764
+13,274
+127% +$1.32M
SNAP icon
18
Snap
SNAP
$7.62B
$2.29M 2.42%
+87,836
New +$2.04M
NVDA icon
19
NVIDIA
NVDA
$4.91T
$2.23M 2.36%
164,720
-160,760
-49% -$1.87M
PYPL icon
20
PayPal
PYPL
$49.9B
$2.2M 2.33%
11,186
+4,815
+76% +$907K
QRVO icon
21
Qorvo
QRVO
$7.54B
$2.2M 2.33%
+17,059
New +$2.12M
GPN icon
22
Global Payments
GPN
$21.3B
$2.13M 2.25%
11,971
+6,368
+114% +$1.1M
ANSS
23
DELISTED
Ansys
ANSS
$1.96M 2.07%
+5,980
New +$1.87M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.93M 2.04%
7,353
+4,995
+212% +$1.29M
AMAT icon
25
Applied Materials
AMAT
$421B
$1.84M 1.94%
+30,882
New +$1.91M
1
2 3

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Breakline Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Breakline Capital held 62 positions worth $94.6M, down 10% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Breakline Capital withdrew a net $19.1M in Q3 2020, closing 22 positions and reducing 14 holdings. Its most notable exit was Netflix, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 69% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Breakline Capital opened a new position in Qualcomm worth $3.74M.

  • Breakline Capital's largest Q3 2020 buy was Qualcomm: 31,764 shares worth $3.74M.
  • Breakline Capital added most to Amazon in Q3 2020, an estimated $2.78M increase.
  • Breakline Capital's biggest Q3 2020 reduction was NXP Semiconductors, cutting an estimated $4.13M.
  • Breakline Capital fully exited Netflix in Q3 2020, selling an estimated $4.05M.
  • Breakline Capital's ten largest holdings make up 43% of its $94.6M portfolio in Q3 2020.
  • Breakline Capital opened 15 new positions and closed 22 in Q3 2020.
  • Breakline Capital's portfolio value fell 10% quarter-over-quarter to $94.6M.

Based on Breakline Capital's 13F filing for Q3 2020, filed 13 Nov 2020.