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
$74.1M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.16M
3
+$3.62M
4
JBL icon
Jabil
JBL
+$3.41M
5
NVDA icon
NVIDIA
NVDA
+$2.9M

Top Sells

1
+$9.35M
2
+$7.3M
3
+$7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.24M
5
MCHP icon
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
$9.81M 13.23%
174,620
-13,227
2
$7.5M 10.11%
22,289
-2,353
3
$7.47M 10.07%
+20,784
4
$7.21M 9.72%
16,764
+3,725
5
$6.22M 8.39%
35,392
+7,353
6
$5.82M 7.84%
25,533
-6,586
7
$5.16M 6.95%
+30,920
8
$4.93M 6.65%
19,411
-7,157
9
$3.62M 4.88%
+38,850
10
$3.41M 4.6%
+48,460
11
$3.17M 4.27%
34,116
+9,996
12
$2.94M 3.96%
16,058
-17,373
13
$2.9M 3.91%
+98,640
14
$2.07M 2.79%
23,627
-16,079
15
$1.94M 2.62%
12,343
-59,412
16
– –
-11,667
17
– –
-43,579
18
– –
-5,392
19
– –
-128,528
20
– –
-39,220
21
– –
-30,882
22
– –
-4,999
23
– –
-36,815
24
– –
-67,450
25
– –
-2,451
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