BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
+22.23%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+29%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
54
New
14
Increased
11
Reduced
13
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Global Payments
GPN
|
$5.34M |
| 3 |
Fiserv
FI
|
$4.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.44M |
| 5 |
DXC Technology
DXC
|
$3.37M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.9M |
| 2 |
Salesforce
CRM
|
$3.89M |
| 3 |
Skyworks Solutions
SWKS
|
$3.55M |
| 4 |
Genpact
G
|
$3.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.1B
| $7.92M | 6.48% |
36,775
+24,804
| +207% | +$5.34M |
|
|
2
Fiserv
FI
$74.4B
| $7.42M | 6.06% |
65,138
+41,374
| +174% | +$4.71M |
|
|
3
Apple
AAPL
$3.41T
| $7.29M | 5.96% |
+54,942
| New | +$7.29M |
|
4
Microsoft
MSFT
$3.75T
| $7.28M | 5.95% |
32,723
+10,882
| +50% | +$2.42M |
|
5
Mastercard
MA
$535B
| $6.57M | 5.37% |
18,392
+3,041
| +20% | +$1.09M |
|
6
Dell
DELL
$81.8B
| $4.95M | 4.05% |
67,549
+44,118
| +188% | +$3.23M |
|
7
Advanced Micro Devices
AMD
$263B
| $4.85M | 3.97% |
52,892
+14,804
| +39% | +$1.36M |
|
8
Micron Technology
MU
$133B
| $4.37M | 3.57% |
58,137
+29,020
| +100% | +$2.18M |
|
9
NXP Semiconductors
NXPI
$58.7B
| $3.8M | 3.1% |
23,873
+4,019
| +20% | +$639K |
|
10
Applied Materials
AMAT
$126B
| $3.6M | 2.94% |
41,667
+10,785
| +35% | +$931K |
|
11
Qualcomm
QCOM
$171B
| $3.57M | 2.92% |
23,431
-8,333
| -26% | -$1.27M |
|
12
Amazon
AMZN
$2.4T
| $3.5M | 2.86% |
1,074
-882
| -45% | -$2.87M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.44M | 2.81% |
+1,961
| New | +$3.44M |
|
14
Workday
WDAY
$61.1B
| $3.43M | 2.8% |
14,313
+9,901
| +224% | +$2.37M |
|
|
15
DXC Technology
DXC
$2.57B
| $3.37M | 2.76% |
+130,983
| New | +$3.37M |
|
16
Booking.com
BKNG
$178B
| $2.84M | 2.32% |
1,275
-195
| -13% | -$434K |
|
17
S&P Global
SPGI
$165B
| $2.77M | 2.27% |
8,433
| – | – |
|
18
Comcast
CMCSA
$126B
| $2.55M | 2.08% |
+48,627
| New | +$2.55M |
|
19
NetApp
NTAP
$23.1B
| $2.53M | 2.07% |
38,137
+3,921
| +11% | +$260K |
|
20
Charter Communications
CHTR
$36.1B
| $2.47M | 2.02% |
3,726
-196
| -5% | -$130K |
|
21
Microchip Technology
MCHP
$34.3B
| $2.46M | 2.01% |
+17,843
| New | +$2.46M |
|
22
PayPal
PYPL
$66.2B
| $2.43M | 1.99% |
10,392
-794
| -7% | -$186K |
|
23
Snap
SNAP
$12.4B
| $2.32M | 1.9% |
46,366
-41,470
| -47% | -$2.08M |
|
24
Qorvo
QRVO
$8.37B
| $2.22M | 1.81% |
13,334
-3,725
| -22% | -$619K |
|
25
Twilio
TWLO
$16B
| $2.19M | 1.79% |
+6,471
| New | +$2.19M |
|