BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
+14.89%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(-10%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-18.86%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
62
New
15
Increased
11
Reduced
14
Closed
22
Top Buys
| 1 |
Salesforce
CRM
|
$3.89M |
| 2 |
Qualcomm
QCOM
|
$3.74M |
| 3 |
Advanced Micro Devices
AMD
|
$3.12M |
| 4 |
S&P Global
SPGI
|
$3.04M |
| 5 |
Amazon
AMZN
|
$2.78M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$4.22M |
| 2 |
Netflix
NFLX
|
$4.05M |
| 3 |
VMW
VMware, Inc
VMW
|
$3.75M |
| 4 |
Moody's
MCO
|
$2.97M |
| 5 |
DocuSign
DOCU
|
$2.62M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.41T
| $6.16M | 6.51% |
1,956
+883
| +82% | +$2.78M |
|
2
Mastercard
MA
$535B
| $5.19M | 5.48% |
15,351
+2,491
| +19% | +$842K |
|
3
Microsoft
MSFT
$3.75T
| $4.59M | 4.85% |
21,841
-8,505
| -28% | -$1.79M |
|
4
Adobe
ADBE
$146B
| $3.9M | 4.12% |
7,950
+817
| +11% | +$401K |
|
|
5
Salesforce
CRM
$241B
| $3.89M | 4.11% |
+15,473
| New | +$3.89M |
|
|
6
Qualcomm
QCOM
$171B
| $3.74M | 3.95% |
+31,764
| New | +$3.74M |
|
7
Skyworks Solutions
SWKS
$10.8B
| $3.55M | 3.75% |
24,411
+1,764
| +8% | +$257K |
|
8
Genpact
G
$7.8B
| $3.34M | 3.52% |
85,656
+11,372
| +15% | +$443K |
|
9
Jabil
JBL
$21.6B
| $3.23M | 3.41% |
94,314
+27,255
| +41% | +$934K |
|
|
10
Advanced Micro Devices
AMD
$262B
| $3.12M | 3.3% |
+38,088
| New | +$3.12M |
|
11
STMicroelectronics
STM
$23.4B
| $3.12M | 3.29% |
101,568
-882
| -0.9% | -$27.1K |
|
|
12
S&P Global
SPGI
$164B
| $3.04M | 3.21% |
+8,433
| New | +$3.04M |
|
|
IPHI
13
DELISTED
INPHI CORPORATION
IPHI
| $2.59M | 2.73% |
23,040
-1,078
| -4% | -$121K |
|
14
Booking.com
BKNG
$178B
| $2.52M | 2.66% |
+1,470
| New | +$2.52M |
|
|
15
NXP Semiconductors
NXPI
$58.3B
| $2.48M | 2.62% |
19,854
-33,823
| -63% | -$4.22M |
|
16
Fiserv
FI
$74.1B
| $2.45M | 2.59% |
23,764
+13,274
| +127% | +$1.37M |
|
17
Charter Communications
CHTR
$36B
| $2.45M | 2.59% |
3,922
+197
| +5% | +$123K |
|
18
Snap
SNAP
$12.3B
| $2.29M | 2.42% |
+87,836
| New | +$2.29M |
|
19
NVIDIA
NVDA
$4.16T
| $2.23M | 2.36% |
4,118
-4,019
| -49% | -$2.18M |
|
20
PayPal
PYPL
$66.1B
| $2.2M | 2.33% |
11,186
+4,815
| +76% | +$949K |
|
21
Qorvo
QRVO
$8.32B
| $2.2M | 2.33% |
+17,059
| New | +$2.2M |
|
22
Global Payments
GPN
$21.1B
| $2.13M | 2.25% |
11,971
+6,368
| +114% | +$1.13M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $1.96M | 2.07% |
+5,980
| New | +$1.96M |
|
24
Meta Platforms (Facebook)
META
$1.84T
| $1.93M | 2.04% |
7,353
+4,995
| +212% | +$1.31M |
|
25
Applied Materials
AMAT
$125B
| $1.84M | 1.94% |
+30,882
| New | +$1.84M |
|