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
$165M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.99M
3
+$6.46M
4
GLW icon
Corning
GLW
+$5.78M
5
INTU icon
Intuit
INTU
+$5.67M

Top Sells

1
+$7.92M
2
+$7.29M
3
+$5.22M
4
AMD icon
Advanced Micro Devices
AMD
+$4.85M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Sector Composition

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
1
$13.7M 8.32%
102,588
+60,921
2
$13M 7.9%
36,530
+18,138
3
$10.3M 6.25%
16,667
+12,942
4
$7.89M 4.79%
76,480
+37,260
5
$7.57M 4.6%
37,597
+13,724
6
$7.53M 4.57%
31,940
-783
7
$6.53M 3.96%
84,116
+48,430
8
$5.82M 3.53%
65,979
+7,842
9
$5.78M 3.51%
+132,745
10
$5.67M 3.44%
+14,804
11
$5.29M 3.21%
+102,354
12
$5.15M 3.13%
10,300
+6,673
13
$5.14M 3.12%
28,137
+14,803
14
$5.01M 3.04%
11,041
+6,766
15
$4.85M 2.94%
+40,981
16
$4.77M 2.9%
+102,940
17
$4.66M 2.83%
13,674
+7,203
18
$4.62M 2.8%
19,019
+8,627
19
$4.57M 2.77%
84,412
+35,785
20
$4.1M 2.49%
+8,628
21
$3.9M 2.37%
71,569
+33,726
22
$3.13M 1.9%
58,038
+43,235
23
$2.97M 1.81%
+10,098
24
$2.96M 1.8%
94,807
-36,176
25
$2.93M 1.78%
+15,882
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