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
$65.1M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.36M
3
+$3M
4
ANET icon
Arista Networks
ANET
+$2.93M
5
NOW icon
ServiceNow
NOW
+$2.8M

Top Sells

1
+$7.47M
2
+$5.82M
3
+$5.16M
4
MU icon
Micron Technology
MU
+$3.62M
5
KLAC icon
KLA
KLAC
+$3.09M

Sector Composition

1 Technology 100%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 13.55%
175,908
+1,288
2
$5.45M 8.37%
+86,550
3
$5.15M 7.9%
16,700
-5,589
4
$4.63M 7.1%
35,092
+22,749
5
$4.39M 6.75%
71,205
+22,745
6
$4.09M 6.27%
24,734
-10,658
7
$4.01M 6.16%
55,969
+32,342
8
$3.36M 5.16%
+201,176
9
$3.05M 4.68%
8,320
-8,444
10
$2.99M 4.59%
28,818
-5,298
11
$2.93M 4.5%
+84,316
12
$2.8M 4.3%
+5,028
13
$2.17M 3.32%
10,196
-9,215
14
$2.12M 3.25%
+6,274
15
$1.97M 3.03%
+32,505
16
$1.94M 2.98%
12,706
-3,352
17
$1.53M 2.35%
+40,857
18
$1.48M 2.27%
+13,529
19
$1.25M 1.91%
+20,834
20
$1.02M 1.57%
+20,589
21
– –
-30,920
22
– –
-20,784
23
– –
-38,850
24
– –
-98,640
25
– –
-25,533