BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
-10.53%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(-12%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
25
New
10
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$5.45M |
| 2 |
Hewlett Packard
HPE
|
$3.36M |
| 3 |
Applied Materials
AMAT
|
$3M |
| 4 |
Arista Networks
ANET
|
$2.93M |
| 5 |
ServiceNow
NOW
|
$2.8M |
Top Sells
| 1 |
Mastercard
MA
|
$7.47M |
| 2 |
NXP Semiconductors
NXPI
|
$5.82M |
| 3 |
Amazon
AMZN
|
$5.16M |
| 4 |
Micron Technology
MU
|
$3.62M |
| 5 |
KLA
KLAC
|
$3.09M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dell
DELL
$82.6B
| $8.83M | 13.55% |
175,908
+1,288
| +0.7% | +$64.6K |
|
|
2
Broadcom
AVGO
$1.4T
| $5.45M | 8.37% |
+8,655
| New | +$5.45M |
|
3
Microsoft
MSFT
$3.77T
| $5.15M | 7.9% |
16,700
-5,589
| -25% | -$1.72M |
|
|
4
Applied Materials
AMAT
$128B
| $4.63M | 7.1% |
35,092
+22,749
| +184% | +$3M |
|
5
Jabil
JBL
$22B
| $4.4M | 6.75% |
71,205
+22,745
| +47% | +$1.4M |
|
6
Analog Devices
ADI
$124B
| $4.09M | 6.27% |
24,734
-10,658
| -30% | -$1.76M |
|
7
Marvell Technology
MRVL
$54.2B
| $4.01M | 6.16% |
55,969
+32,342
| +137% | +$2.32M |
|
|
8
Hewlett Packard
HPE
$29.6B
| $3.36M | 5.16% |
+201,176
| New | +$3.36M |
|
|
9
KLA
KLAC
$115B
| $3.05M | 4.68% |
8,320
-8,444
| -50% | -$3.09M |
|
10
Palo Alto Networks
PANW
$127B
| $2.99M | 4.59% |
4,803
-883
| -16% | -$550K |
|
|
11
Arista Networks
ANET
$172B
| $2.93M | 4.5% |
+21,079
| New | +$2.93M |
|
|
12
ServiceNow
NOW
$190B
| $2.8M | 4.3% |
+5,028
| New | +$2.8M |
|
13
Salesforce
CRM
$245B
| $2.17M | 3.32% |
10,196
-9,215
| -47% | -$1.96M |
|
14
Accenture
ACN
$162B
| $2.12M | 3.25% |
+6,274
| New | +$2.12M |
|
15
Ciena
CIEN
$13.3B
| $1.97M | 3.03% |
+32,505
| New | +$1.97M |
|
16
Qualcomm
QCOM
$173B
| $1.94M | 2.98% |
12,706
-3,352
| -21% | -$512K |
|
17
Western Digital
WDC
$27.9B
| $1.53M | 2.35% |
+30,882
| New | +$1.53M |
|
18
Advanced Micro Devices
AMD
$264B
| $1.48M | 2.27% |
+13,529
| New | +$1.48M |
|
19
MACOM Technology Solutions
MTSI
$9.54B
| $1.25M | 1.91% |
+20,834
| New | +$1.25M |
|
20
Intel
INTC
$107B
| $1.02M | 1.57% |
+20,589
| New | +$1.02M |
|
|
21
Amazon
AMZN
$2.44T
| – | – |
-1,546
| Closed | -$5.16M |
|
|
22
Mastercard
MA
$538B
| – | – |
-20,784
| Closed | -$7.47M |
|
|
23
Micron Technology
MU
$133B
| – | – |
-38,850
| Closed | -$3.62M |
|
24
NVIDIA
NVDA
$4.24T
| – | – |
-9,864
| Closed | -$2.9M |
|
|
25
NXP Semiconductors
NXPI
$59.2B
| – | – |
-25,533
| Closed | -$5.82M |
|