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Breakline Capital Portfolio holdings

AUM $91.1M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$42.4M
Cap. Flow
+$31.5M
Cap. Flow %
19.1%
Top 10 Hldgs %
50.87%
Holding
48
New
9
Increased
18
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.18M
2
AMAT icon
Applied Materials
AMAT
+$6.72M
3
MA icon
Mastercard
MA
+$6.33M
4
INTU icon
Intuit
INTU
+$5.7M
5
GLW icon
Corning
GLW
+$5.1M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.92M
2
AAPL icon
Apple
AAPL
+$7.29M
3
FISV
Fiserv Inc
FISV
+$5.03M
4
AMD icon
Advanced Micro Devices
AMD
+$4.85M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 75.26%
2 Communication Services 12.51%
3 Financials 10.7%
4 Consumer Discretionary 1.53%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$421B
$13.7M 8.32%
102,588
+60,921
+146% +$6.72M
MA icon
2
Mastercard
MA
$480B
$13M 7.9%
36,530
+18,138
+99% +$6.33M
ASML icon
3
ASML
ASML
$671B
$10.3M 6.25%
16,667
+12,942
+347% +$7.18M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$7.89M 4.79%
76,480
+37,260
+95% +$3.68M
NXPI icon
5
NXP Semiconductors
NXPI
$67.3B
$7.57M 4.6%
37,597
+13,724
+57% +$2.51M
MSFT icon
6
Microsoft
MSFT
$2.93T
$7.53M 4.57%
31,940
-783
-2% -$182K
MCHP icon
7
Microchip Technology
MCHP
$44B
$6.53M 3.96%
84,116
+48,430
+136% +$3.61M
MU icon
8
Micron Technology
MU
$959B
$5.82M 3.53%
65,979
+7,842
+13% +$665K
GLW icon
9
Corning
GLW
$133B
$5.78M 3.51%
+132,745
New +$5.1M
INTU icon
10
Intuit
INTU
$79.6B
$5.67M 3.44%
+14,804
New +$5.7M
CSCO icon
11
Cisco
CSCO
$441B
$5.29M 3.21%
+102,354
New +$4.8M
NOW icon
12
ServiceNow
NOW
$106B
$5.15M 3.13%
51,500
+33,365
+184% +$3.52M
QRVO icon
13
Qorvo
QRVO
$7.54B
$5.14M 3.12%
28,137
+14,803
+111% +$2.6M
HUBS icon
14
HubSpot
HUBS
$11.5B
$5.01M 3.04%
11,041
+6,766
+158% +$2.97M
TSM icon
15
TSMC
TSM
$2.07T
$4.85M 2.94%
+40,981
New +$5.08M
AVGO icon
16
Broadcom
AVGO
$1.76T
$4.77M 2.9%
+102,940
New +$4.76M
TWLO icon
17
Twilio
TWLO
$31.4B
$4.66M 2.83%
13,674
+7,203
+111% +$2.7M
PYPL icon
18
PayPal
PYPL
$49.9B
$4.62M 2.8%
19,019
+8,627
+83% +$2.18M
CMCSA icon
19
Comcast
CMCSA
$85B
$4.57M 2.77%
84,412
+35,785
+74% +$1.89M
ADBE icon
20
Adobe
ADBE
$94.3B
$4.1M 2.49%
+8,628
New +$4.03M
UBER icon
21
Uber
UBER
$147B
$3.9M 2.37%
71,569
+33,726
+89% +$1.88M
PLAN
22
DELISTED
Anaplan, Inc.
PLAN
$3.13M 1.9%
58,038
+43,235
+292% +$2.92M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.97M 1.81%
+10,098
New +$2.72M
DXC icon
24
DXC Technology
DXC
$1.53B
$2.96M 1.8%
94,807
-36,176
-28% -$992K
DIS icon
25
Walt Disney
DIS
$170B
$2.93M 1.78%
+15,882
New +$2.93M
1
2

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Breakline Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Breakline Capital held 48 positions worth $165M, up 35% from $122M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Breakline Capital deployed $31.5M of net new capital in Q1 2021, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Intuit: 14,804 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 68% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $5.03M trimmed.

  • Breakline Capital's largest Q1 2021 buy was Intuit: 14,804 shares worth $5.67M.
  • Breakline Capital added most to ASML in Q1 2021, an estimated $7.18M increase.
  • Breakline Capital's biggest Q1 2021 reduction was Fiserv Inc, cutting an estimated $5.03M.
  • Breakline Capital fully exited Global Payments in Q1 2021, selling an estimated $7.92M.
  • Breakline Capital's ten largest holdings make up 51% of its $165M portfolio in Q1 2021.
  • Breakline Capital opened 9 new positions and closed 15 in Q1 2021.
  • Breakline Capital's portfolio value rose 35% quarter-over-quarter to $165M.

Based on Breakline Capital's 13F filing for Q1 2021, filed 14 May 2021.