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
$94.6M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.74M
3
+$3.12M
4
SPGI icon
S&P Global
SPGI
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.78M

Top Sells

1
+$4.22M
2
+$4.05M
3
+$3.75M
4
MCO icon
Moody's
MCO
+$2.97M
5
DOCU icon
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 Change
in Stake 		Capital Flow
1
$6.16M 6.51%
39,120
+17,660
2
$5.19M 5.48%
15,351
+2,491
3
$4.59M 4.85%
21,841
-8,505
4
$3.9M 4.12%
7,950
+817
5
$3.89M 4.11%
+15,473
6
$3.74M 3.95%
+31,764
7
$3.55M 3.75%
24,411
+1,764
8
$3.34M 3.52%
85,656
+11,372
9
$3.23M 3.41%
94,314
+27,255
10
$3.12M 3.3%
+38,088
11
$3.12M 3.29%
101,568
-882
12
$3.04M 3.21%
+8,433
13
$2.59M 2.73%
23,040
-1,078
14
$2.52M 2.66%
+1,470
15
$2.48M 2.62%
19,854
-33,823
16
$2.45M 2.59%
3,922
+197
17
$2.45M 2.59%
23,764
+13,274
18
$2.29M 2.42%
+87,836
19
$2.23M 2.36%
164,720
-160,760
20
$2.2M 2.33%
11,186
+4,815
21
$2.2M 2.33%
+17,059
22
$2.13M 2.25%
11,971
+6,368
23
$1.96M 2.07%
+5,980
24
$1.93M 2.04%
7,353
+4,995
25
$1.84M 1.94%
+30,882
1
2 3