We are live on ! Find out more
BC

Breakline Capital Portfolio holdings

AUM $91.1M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
+22.23%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$27.7M
Cap. Flow
+$10.6M
Cap. Flow %
8.69%
Top 10 Hldgs %
47.45%
Holding
54
New
14
Increased
11
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.61M
2
GPN icon
Global Payments
GPN
+$4.63M
3
FISV
Fiserv Inc
FISV
+$4.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.3M
5
DELL icon
Dell
DELL
+$3.03M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.9M
2
CRM icon
Salesforce
CRM
+$3.89M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.55M
4
G icon
Genpact
G
+$3.34M
5
JBL icon
Jabil
JBL
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 68.13%
2 Communication Services 10.58%
3 Financials 9.62%
4 Industrials 6.48%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$21.3B
$7.92M 6.48%
36,775
+24,804
+207% +$4.63M
FISV
2
Fiserv Inc
FISV
$27B
$7.42M 6.06%
65,138
+41,374
+174% +$4.46M
AAPL icon
3
Apple
AAPL
$4.9T
$7.29M 5.96%
+54,942
New +$6.61M
MSFT icon
4
Microsoft
MSFT
$2.93T
$7.28M 5.95%
32,723
+10,882
+50% +$2.34M
MA icon
5
Mastercard
MA
$480B
$6.57M 5.37%
18,392
+3,041
+20% +$1.01M
DELL icon
6
Dell
DELL
$256B
$4.95M 4.05%
133,274
+87,045
+188% +$3.03M
AMD icon
7
Advanced Micro Devices
AMD
$808B
$4.85M 3.97%
52,892
+14,804
+39% +$1.28M
MU icon
8
Micron Technology
MU
$959B
$4.37M 3.57%
58,137
+29,020
+100% +$1.75M
NXPI icon
9
NXP Semiconductors
NXPI
$67.3B
$3.8M 3.1%
23,873
+4,019
+20% +$592K
AMAT icon
10
Applied Materials
AMAT
$421B
$3.6M 2.94%
41,667
+10,785
+35% +$797K
QCOM icon
11
Qualcomm
QCOM
$181B
$3.57M 2.92%
23,431
-8,333
-26% -$1.16M
AMZN icon
12
Amazon
AMZN
$2.66T
$3.5M 2.86%
21,480
-17,640
-45% -$2.81M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$3.44M 2.81%
+39,220
New +$3.3M
WDAY icon
14
Workday
WDAY
$35.8B
$3.43M 2.8%
14,313
+9,901
+224% +$2.22M
DXC icon
15
DXC Technology
DXC
$1.53B
$3.37M 2.76%
+130,983
New +$2.8M
BKNG icon
16
Booking.com
BKNG
$141B
$2.84M 2.32%
31,875
-4,875
-13% -$376K
SPGI icon
17
S&P Global
SPGI
$133B
$2.77M 2.27%
8,433
– –
CMCSA icon
18
Comcast
CMCSA
$85B
$2.55M 2.08%
+48,627
New +$2.33M
NTAP icon
19
NetApp
NTAP
$32.1B
$2.53M 2.07%
38,137
+3,921
+11% +$207K
CHTR icon
20
Charter Communications
CHTR
$16.2B
$2.46M 2.02%
3,726
-196
-5% -$125K
MCHP icon
21
Microchip Technology
MCHP
$44B
$2.46M 2.01%
+35,686
New +$2.22M
PYPL icon
22
PayPal
PYPL
$49.9B
$2.43M 1.99%
10,392
-794
-7% -$165K
SNAP icon
23
Snap
SNAP
$7.62B
$2.32M 1.9%
46,366
-41,470
-47% -$1.72M
QRVO icon
24
Qorvo
QRVO
$7.54B
$2.22M 1.81%
13,334
-3,725
-22% -$548K
TWLO icon
25
Twilio
TWLO
$31.4B
$2.19M 1.79%
+6,471
New +$2.02M
1
2 3

Similar funds

BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
CLCM
Crawford Lake Capital Management Lakewood, New Jersey $87.4M AUM 30.13% 1-Year Est. Return
RLKPA
Robbie L. Kennerson P.A. Port Orange, Florida $98.6M AUM
MA
Momentum Advisors New York $98.7M AUM
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
PAM
Premier Asset Management Chicago, Illinois $79.6M AUM 10.77% 1-Year Est. Return
HCWM
Harrison & Co Wealth Management Roanoke, Virginia $103M AUM 9.82% 1-Year Est. Return
S
swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return

Breakline Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Breakline Capital held 54 positions worth $122M, up 29% from $94.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Breakline Capital deployed $10.6M of net new capital in Q4 2020, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Apple: 54,942 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 67% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.81M trimmed.

  • Breakline Capital's largest Q4 2020 buy was Apple: 54,942 shares worth $7.29M.
  • Breakline Capital added most to Global Payments in Q4 2020, an estimated $4.63M increase.
  • Breakline Capital's biggest Q4 2020 reduction was Amazon, cutting an estimated $2.81M.
  • Breakline Capital fully exited Adobe in Q4 2020, selling an estimated $3.9M.
  • Breakline Capital's ten largest holdings make up 47% of its $122M portfolio in Q4 2020.
  • Breakline Capital opened 14 new positions and closed 15 in Q4 2020.
  • Breakline Capital's portfolio value rose 29% quarter-over-quarter to $122M.

Based on Breakline Capital's 13F filing for Q4 2020, filed 11 Feb 2021.