BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
+15.6%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(-39%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-69.77%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
33
New
5
Increased
4
Reduced
6
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$7.47M |
| 2 |
Amazon
AMZN
|
$5.16M |
| 3 |
Dell
DELL
|
$4.46M |
| 4 |
Micron Technology
MU
|
$3.62M |
| 5 |
Jabil
JBL
|
$3.41M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$9.35M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dell
DELL
$82.6B
| $9.81M | 13.23% |
174,620
+79,411
| +83% | +$4.46M |
|
2
Microsoft
MSFT
$3.77T
| $7.5M | 10.11% |
22,289
-2,353
| -10% | -$791K |
|
|
3
Mastercard
MA
$538B
| $7.47M | 10.07% |
+20,784
| New | +$7.47M |
|
4
KLA
KLAC
$115B
| $7.21M | 9.72% |
16,764
+3,725
| +29% | +$1.6M |
|
5
Analog Devices
ADI
$124B
| $6.22M | 8.39% |
35,392
+7,353
| +26% | +$1.29M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $5.82M | 7.84% |
25,533
-6,586
| -21% | -$1.5M |
|
|
7
Amazon
AMZN
$2.44T
| $5.16M | 6.95% |
+1,546
| New | +$5.16M |
|
8
Salesforce
CRM
$245B
| $4.93M | 6.65% |
19,411
-7,157
| -27% | -$1.82M |
|
|
9
Micron Technology
MU
$133B
| $3.62M | 4.88% |
+38,850
| New | +$3.62M |
|
|
10
Jabil
JBL
$22B
| $3.41M | 4.6% |
+48,460
| New | +$3.41M |
|
11
Palo Alto Networks
PANW
$127B
| $3.17M | 4.27% |
5,686
+1,666
| +41% | +$928K |
|
12
Qualcomm
QCOM
$173B
| $2.94M | 3.96% |
16,058
-17,373
| -52% | -$3.18M |
|
13
NVIDIA
NVDA
$4.24T
| $2.9M | 3.91% |
+9,864
| New | +$2.9M |
|
14
Marvell Technology
MRVL
$54.2B
| $2.07M | 2.79% |
23,627
-16,079
| -40% | -$1.41M |
|
|
15
Applied Materials
AMAT
$128B
| $1.94M | 2.62% |
12,343
-59,412
| -83% | -$9.35M |
|
16
Accenture
ACN
$162B
| – | – |
-11,667
| Closed | -$3.73M |
|
17
Booking.com
BKNG
$181B
| – | – |
-588
| Closed | -$1.4M |
|
18
Ciena
CIEN
$13.3B
| – | – |
-66,078
| Closed | -$3.39M |
|
|
19
Comcast
CMCSA
$125B
| – | – |
-130,490
| Closed | -$7.3M |
|
20
Advanced Micro Devices
AMD
$264B
| – | – |
-43,579
| Closed | -$4.48M |
|
21
CrowdStrike
CRWD
$106B
| – | – |
-5,392
| Closed | -$1.33M |
|
|
22
Cisco
CSCO
$274B
| – | – |
-128,528
| Closed | -$7M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,961
| Closed | -$5.24M |
|
24
Global Payments
GPN
$21.5B
| – | – |
-30,882
| Closed | -$4.87M |
|
25
HubSpot
HUBS
$25.5B
| – | – |
-4,999
| Closed | -$3.38M |
|