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Breakline Capital Portfolio holdings
AUM
$91.1M
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+15.6%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$47.7M
(-39%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-77.05%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
33
New
5
Increased
3
Reduced
7
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
+$7.19M |
| 2 |
Amazon
AMZN
|
+$5.29M |
| 3 |
Jabil
JBL
|
+$3.06M |
| 4 |
Micron Technology
MU
|
+$3.03M |
| 5 |
NVIDIA
NVDA
|
+$2.71M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$8.61M |
| 2 |
Comcast
CMCSA
|
+$7.3M |
| 3 |
Cisco
CSCO
|
+$7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.24M |
| 5 |
Microchip Technology
MCHP
|
+$5.18M |
Sector Composition
| 1 | Technology | 82.98% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dell
DELL
$256B
| $9.81M | 13.23% |
174,620
-13,227
| -7% | -$737K |
|
2
Microsoft
MSFT
$2.93T
| $7.5M | 10.11% |
22,289
-2,353
| -10% | -$763K |
|
|
3
Mastercard
MA
$480B
| $7.47M | 10.07% |
+20,784
| New | +$7.19M |
|
4
KLA
KLAC
$278B
| $7.21M | 9.72% |
167,640
+37,250
| +29% | +$1.44M |
|
5
Analog Devices
ADI
$183B
| $6.22M | 8.39% |
35,392
+7,353
| +26% | +$1.3M |
|
6
NXP Semiconductors
NXPI
$67.3B
| $5.82M | 7.84% |
25,533
-6,586
| -21% | -$1.4M |
|
|
7
Amazon
AMZN
$2.66T
| $5.16M | 6.95% |
+30,920
| New | +$5.29M |
|
8
Salesforce
CRM
$140B
| $4.93M | 6.65% |
19,411
-7,157
| -27% | -$2.01M |
|
|
9
Micron Technology
MU
$959B
| $3.62M | 4.88% |
+38,850
| New | +$3.03M |
|
|
10
Jabil
JBL
$31.5B
| $3.41M | 4.6% |
+48,460
| New | +$3.06M |
|
11
Palo Alto Networks
PANW
$292B
| $3.17M | 4.27% |
34,116
+9,996
| +41% | +$865K |
|
12
Qualcomm
QCOM
$181B
| $2.94M | 3.96% |
16,058
-17,373
| -52% | -$2.78M |
|
|
13
NVIDIA
NVDA
$4.91T
| $2.9M | 3.91% |
+98,640
| New | +$2.71M |
|
14
Marvell Technology
MRVL
$169B
| $2.07M | 2.79% |
23,627
-16,079
| -40% | -$1.2M |
|
|
15
Applied Materials
AMAT
$421B
| $1.94M | 2.62% |
12,343
-59,412
| -83% | -$8.61M |
|
16
Accenture
ACN
$87.9B
| – | – |
-11,667
| Closed | -$3.73M |
|
17
Advanced Micro Devices
AMD
$808B
| – | – |
-43,579
| Closed | -$4.48M |
|
18
Booking.com
BKNG
$141B
| – | – |
-14,700
| Closed | -$1.4M |
|
19
Ciena
CIEN
$53B
| – | – |
-66,078
| Closed | -$3.39M |
|
|
20
Comcast
CMCSA
$85B
| – | – |
-130,490
| Closed | -$7.3M |
|
21
CrowdStrike
CRWD
$207B
| – | – |
-21,568
| Closed | -$1.32M |
|
|
22
Cisco
CSCO
$441B
| – | – |
-128,528
| Closed | -$7M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-39,220
| Closed | -$5.24M |
|
24
Global Payments
GPN
$21.3B
| – | – |
-30,882
| Closed | -$4.87M |
|
25
HubSpot
HUBS
$11.5B
| – | – |
-4,999
| Closed | -$3.38M |
|
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Breakline Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Breakline Capital held 33 positions worth $74.1M, down 39% from $122M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Breakline Capital withdrew a net $57.1M in Q4 2021, closing 18 positions and reducing 7 holdings. Its most notable exit was Comcast, an estimated $7.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 85% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Breakline Capital opened a new position in Mastercard worth $7.47M.
- Breakline Capital's largest Q4 2021 buy was Mastercard: 20,784 shares worth $7.47M.
- Breakline Capital added most to KLA in Q4 2021, an estimated $1.44M increase.
- Breakline Capital's biggest Q4 2021 reduction was Applied Materials, cutting an estimated $8.61M.
- Breakline Capital fully exited Comcast in Q4 2021, selling an estimated $7.3M.
- Breakline Capital's ten largest holdings make up 82% of its $74.1M portfolio in Q4 2021.
- Breakline Capital opened 5 new positions and closed 18 in Q4 2021.
- Breakline Capital's portfolio value fell 39% quarter-over-quarter to $74.1M.
Based on Breakline Capital's 13F filing for Q4 2021, filed 10 Feb 2022.