BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
+12.99%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+35%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
48
New
9
Increased
18
Reduced
6
Closed
15
Top Buys
| 1 |
Applied Materials
AMAT
|
$8.14M |
| 2 |
ASML
ASML
|
$7.99M |
| 3 |
Mastercard
MA
|
$6.46M |
| 4 |
Corning
GLW
|
$5.78M |
| 5 |
Intuit
INTU
|
$5.67M |
Top Sells
| 1 |
Global Payments
GPN
|
$7.92M |
| 2 |
Apple
AAPL
|
$7.29M |
| 3 |
Fiserv
FI
|
$5.22M |
| 4 |
Advanced Micro Devices
AMD
|
$4.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $13.7M | 8.32% |
102,588
+60,921
| +146% | +$8.14M |
|
|
2
Mastercard
MA
$538B
| $13M | 7.9% |
36,530
+18,138
| +99% | +$6.46M |
|
|
3
ASML
ASML
$292B
| $10.3M | 6.25% |
16,667
+12,942
| +347% | +$7.99M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.89M | 4.79% |
3,824
+1,863
| +95% | +$3.84M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $7.57M | 4.6% |
37,597
+13,724
| +57% | +$2.76M |
|
6
Microsoft
MSFT
$3.77T
| $7.53M | 4.57% |
31,940
-783
| -2% | -$185K |
|
7
Microchip Technology
MCHP
$35.1B
| $6.53M | 3.96% |
42,058
+24,215
| +136% | +$3.76M |
|
8
Micron Technology
MU
$133B
| $5.82M | 3.53% |
65,979
+7,842
| +13% | +$692K |
|
|
9
Corning
GLW
$57.4B
| $5.78M | 3.51% |
+132,745
| New | +$5.78M |
|
|
10
Intuit
INTU
$186B
| $5.67M | 3.44% |
+14,804
| New | +$5.67M |
|
11
Cisco
CSCO
$274B
| $5.29M | 3.21% |
+102,354
| New | +$5.29M |
|
12
ServiceNow
NOW
$190B
| $5.15M | 3.13% |
10,300
+6,673
| +184% | +$3.34M |
|
13
Qorvo
QRVO
$8.4B
| $5.14M | 3.12% |
28,137
+14,803
| +111% | +$2.7M |
|
14
HubSpot
HUBS
$25.5B
| $5.02M | 3.04% |
11,041
+6,766
| +158% | +$3.07M |
|
15
TSMC
TSM
$1.2T
| $4.85M | 2.94% |
+40,981
| New | +$4.85M |
|
16
Broadcom
AVGO
$1.4T
| $4.77M | 2.9% |
+10,294
| New | +$4.77M |
|
17
Twilio
TWLO
$16.2B
| $4.66M | 2.83% |
13,674
+7,203
| +111% | +$2.45M |
|
18
PayPal
PYPL
$67.1B
| $4.62M | 2.8% |
19,019
+8,627
| +83% | +$2.1M |
|
19
Comcast
CMCSA
$125B
| $4.57M | 2.77% |
84,412
+35,785
| +74% | +$1.94M |
|
20
Adobe
ADBE
$151B
| $4.1M | 2.49% |
+8,628
| New | +$4.1M |
|
21
Uber
UBER
$196B
| $3.9M | 2.37% |
71,569
+33,726
| +89% | +$1.84M |
|
|
PLAN
22
DELISTED
Anaplan, Inc.
PLAN
| $3.13M | 1.9% |
58,038
+43,235
| +292% | +$2.33M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 1.81% |
+10,098
| New | +$2.97M |
|
24
DXC Technology
DXC
$2.59B
| $2.96M | 1.8% |
94,807
-36,176
| -28% | -$1.13M |
|
25
Walt Disney
DIS
$213B
| $2.93M | 1.78% |
+15,882
| New | +$2.93M |
|