BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
+9.07%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.4M
AUM Growth
+$49.4M
(-70%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-248.07%
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
|
$3.42M |
| 2 |
ON Semiconductor
ON
|
$1.5M |
| 3 |
Marvell Technology
MRVL
|
$1.24M |
| 4 |
Dell
DELL
|
$225K |
Top Sells
| 1 |
Mastercard
MA
|
$13M |
| 2 |
Applied Materials
AMAT
|
$9.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.89M |
| 4 |
ASML
ASML
|
$6.91M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $5.14M | 10.4% |
36,068
-66,520
| -65% | -$9.47M |
|
|
2
ASML
ASML
$292B
| $4.61M | 9.33% |
6,667
-10,000
| -60% | -$6.91M |
|
3
Comcast
CMCSA
$125B
| $4.16M | 8.42% |
72,941
-11,471
| -14% | -$654K |
|
4
NXP Semiconductors
NXPI
$59.2B
| $4M | 8.11% |
19,461
-18,136
| -48% | -$3.73M |
|
5
Microchip Technology
MCHP
$35.1B
| $3.95M | 8% |
26,372
-15,686
| -37% | -$2.35M |
|
6
Qorvo
QRVO
$8.4B
| $3.76M | 7.61% |
19,211
-8,926
| -32% | -$1.75M |
|
7
Microsoft
MSFT
$3.77T
| $3.7M | 7.49% |
13,662
-18,278
| -57% | -$4.95M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $3.42M | 6.92% |
+36,373
| New | +$3.42M |
|
|
9
Dell
DELL
$82.6B
| $3.35M | 6.79% |
33,628
+2,255
| +7% | +$225K |
|
10
Twilio
TWLO
$16.2B
| $2.27M | 4.6% |
5,769
-7,905
| -58% | -$3.12M |
|
11
Corning
GLW
$57.4B
| $1.98M | 4.01% |
48,430
-84,315
| -64% | -$3.45M |
|
12
ServiceNow
NOW
$190B
| $1.96M | 3.96% |
3,559
-6,741
| -65% | -$3.7M |
|
13
HubSpot
HUBS
$25.5B
| $1.93M | 3.91% |
3,315
-7,726
| -70% | -$4.5M |
|
|
14
ON Semiconductor
ON
$20.3B
| $1.5M | 3.04% |
+39,215
| New | +$1.5M |
|
15
Cisco
CSCO
$274B
| $1.46M | 2.96% |
27,548
-74,806
| -73% | -$3.96M |
|
|
16
Marvell Technology
MRVL
$54.2B
| $1.24M | 2.5% |
+21,184
| New | +$1.24M |
|
17
DocuSign
DOCU
$15.5B
| $959K | 1.94% |
3,432
-4,019
| -54% | -$1.12M |
|
18
Adobe
ADBE
$151B
| – | – |
-8,628
| Closed | -$4.1M |
|
19
Broadcom
AVGO
$1.4T
| – | – |
-10,294
| Closed | -$4.77M |
|
20
Booking.com
BKNG
$181B
| – | – |
-1,078
| Closed | -$2.51M |
|
21
CrowdStrike
CRWD
$106B
| – | – |
-7,452
| Closed | -$1.36M |
|
22
Walt Disney
DIS
$213B
| – | – |
-15,882
| Closed | -$2.93M |
|
23
DXC Technology
DXC
$2.59B
| – | – |
-94,807
| Closed | -$2.96M |
|
24
Fiserv
FI
$75.1B
| – | – |
-21,313
| Closed | -$2.54M |
|
25
Fortinet
FTNT
$60.4B
| – | – |
-12,450
| Closed | -$2.3M |
|