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
$49.4M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.5M
3
+$1.24M
4
DELL icon
Dell
DELL
+$225K

Top Sells

1
+$13M
2
+$9.47M
3
+$7.89M
4
ASML icon
ASML
ASML
+$6.91M
5
MU icon
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
$5.14M 10.4%
36,068
-66,520
2
$4.61M 9.33%
6,667
-10,000
3
$4.16M 8.42%
72,941
-11,471
4
$4M 8.11%
19,461
-18,136
5
$3.95M 8%
52,744
-31,372
6
$3.76M 7.61%
19,211
-8,926
7
$3.7M 7.49%
13,662
-18,278
8
$3.42M 6.92%
+36,373
9
$3.35M 6.79%
66,348
+4,449
10
$2.27M 4.6%
5,769
-7,905
11
$1.98M 4.01%
48,430
-84,315
12
$1.96M 3.96%
3,559
-6,741
13
$1.93M 3.91%
3,315
-7,726
14
$1.5M 3.04%
+39,215
15
$1.46M 2.96%
27,548
-74,806
16
$1.24M 2.5%
+21,184
17
$959K 1.94%
3,432
-4,019
18
– –
-62,250
19
– –
-76,480
20
– –
-10,098
21
– –
-65,979
22
– –
-4,314
23
– –
-19,019
24
– –
-40,981
25
– –
-71,569
1
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