We are live on
!
Find out more
BC
Breakline Capital Portfolio holdings
AUM
$91.1M
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+9.07%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
-$115M
(-70%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-244.31%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
36
New
3
Increased
1
Reduced
13
Closed
19
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$2.94M |
| 2 |
ON Semiconductor
ON
|
+$1.54M |
| 3 |
Marvell Technology
MRVL
|
+$1.04M |
| 4 |
Dell
DELL
|
+$223K |
Top Sells
| 1 |
Mastercard
MA
|
+$13M |
| 2 |
Applied Materials
AMAT
|
+$8.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.89M |
| 4 |
ASML
ASML
|
+$6.6M |
| 5 |
Micron Technology
MU
|
+$5.82M |
Sector Composition
| 1 | Technology | 91.58% |
| 2 | Communication Services | 8.42% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$421B
| $5.14M | 10.4% |
36,068
-66,520
| -65% | -$8.93M |
|
|
2
ASML
ASML
$671B
| $4.61M | 9.33% |
6,667
-10,000
| -60% | -$6.6M |
|
3
Comcast
CMCSA
$85B
| $4.16M | 8.42% |
72,941
-11,471
| -14% | -$641K |
|
4
NXP Semiconductors
NXPI
$67.3B
| $4M | 8.11% |
19,461
-18,136
| -48% | -$3.63M |
|
5
Microchip Technology
MCHP
$44B
| $3.95M | 8% |
52,744
-31,372
| -37% | -$2.39M |
|
6
Qorvo
QRVO
$7.54B
| $3.76M | 7.61% |
19,211
-8,926
| -32% | -$1.65M |
|
7
Microsoft
MSFT
$2.93T
| $3.7M | 7.49% |
13,662
-18,278
| -57% | -$4.65M |
|
|
8
Advanced Micro Devices
AMD
$808B
| $3.42M | 6.92% |
+36,373
| New | +$2.94M |
|
|
9
Dell
DELL
$256B
| $3.35M | 6.79% |
66,348
+4,449
| +7% | +$223K |
|
10
Twilio
TWLO
$31.4B
| $2.27M | 4.6% |
5,769
-7,905
| -58% | -$2.74M |
|
11
Corning
GLW
$133B
| $1.98M | 4.01% |
48,430
-84,315
| -64% | -$3.68M |
|
12
ServiceNow
NOW
$106B
| $1.96M | 3.96% |
17,795
-33,705
| -65% | -$3.42M |
|
13
HubSpot
HUBS
$11.5B
| $1.93M | 3.91% |
3,315
-7,726
| -70% | -$4.03M |
|
|
14
ON Semiconductor
ON
$34B
| $1.5M | 3.04% |
+39,215
| New | +$1.54M |
|
15
Cisco
CSCO
$441B
| $1.46M | 2.96% |
27,548
-74,806
| -73% | -$3.94M |
|
|
16
Marvell Technology
MRVL
$169B
| $1.24M | 2.5% |
+21,184
| New | +$1.04M |
|
|
DOCU
17
DocuSign
DOCU
$10.1B
| $959K | 1.94% |
3,432
-4,019
| -54% | -$899K |
|
18
Adobe
ADBE
$94.3B
| – | – |
-8,628
| Closed | -$4.1M |
|
19
Broadcom
AVGO
$1.76T
| – | – |
-102,940
| Closed | -$4.77M |
|
20
Booking.com
BKNG
$141B
| – | – |
-26,950
| Closed | -$2.51M |
|
21
CrowdStrike
CRWD
$207B
| – | – |
-29,808
| Closed | -$1.36M |
|
22
Walt Disney
DIS
$170B
| – | – |
-15,882
| Closed | -$2.93M |
|
23
DXC Technology
DXC
$1.53B
| – | – |
-94,807
| Closed | -$2.96M |
|
|
FISV
24
Fiserv Inc
FISV
$27B
| – | – |
-21,313
| Closed | -$2.54M |
|
25
Fortinet
FTNT
$118B
| – | – |
-62,250
| Closed | -$2.3M |
|
Similar funds
BO
CLCM
RLKPA
MA
BU
PAM
HCWM
S
Breakline Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Breakline Capital held 36 positions worth $49.4M, down 70% from $165M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Breakline Capital withdrew a net $121M in Q2 2021, closing 19 positions and reducing 13 holdings. Its most notable exit was Mastercard, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 75% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Breakline Capital opened a new position in Advanced Micro Devices worth $3.42M.
- Breakline Capital's largest Q2 2021 buy was Advanced Micro Devices: 36,373 shares worth $3.42M.
- Breakline Capital added most to Dell in Q2 2021, an estimated $223K increase.
- Breakline Capital's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $8.93M.
- Breakline Capital fully exited Mastercard in Q2 2021, selling an estimated $13M.
- Breakline Capital's ten largest holdings make up 78% of its $49.4M portfolio in Q2 2021.
- Breakline Capital opened 3 new positions and closed 19 in Q2 2021.
- Breakline Capital's portfolio value fell 70% quarter-over-quarter to $49.4M.
Based on Breakline Capital's 13F filing for Q2 2021, filed 10 Aug 2021.