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
$122M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.34M
3
+$4.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.44M
5
DXC icon
DXC Technology
DXC
+$3.37M

Top Sells

1
+$3.9M
2
+$3.89M
3
+$3.55M
4
G icon
Genpact
G
+$3.34M
5
JBL icon
Jabil
JBL
+$3.23M

Sector Composition

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
1
$7.92M 6.48%
36,775
+24,804
2
$7.42M 6.06%
65,138
+41,374
3
$7.29M 5.96%
+54,942
4
$7.28M 5.95%
32,723
+10,882
5
$6.57M 5.37%
18,392
+3,041
6
$4.95M 4.05%
133,274
+87,045
7
$4.85M 3.97%
52,892
+14,804
8
$4.37M 3.57%
58,137
+29,020
9
$3.8M 3.1%
23,873
+4,019
10
$3.6M 2.94%
41,667
+10,785
11
$3.57M 2.92%
23,431
-8,333
12
$3.5M 2.86%
21,480
-17,640
13
$3.44M 2.81%
+39,220
14
$3.43M 2.8%
14,313
+9,901
15
$3.37M 2.76%
+130,983
16
$2.84M 2.32%
1,275
-195
17
$2.77M 2.27%
8,433
18
$2.55M 2.08%
+48,627
19
$2.53M 2.07%
38,137
+3,921
20
$2.46M 2.02%
3,726
-196
21
$2.46M 2.01%
+35,686
22
$2.43M 1.99%
10,392
-794
23
$2.32M 1.9%
46,366
-41,470
24
$2.22M 1.81%
13,334
-3,725
25
$2.19M 1.79%
+6,471
1
2 3