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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
-10.52%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
-$9M
(-12%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
25
New
10
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
+$5.14M |
| 2 |
Hewlett Packard
HPE
|
+$3.37M |
| 3 |
Applied Materials
AMAT
|
+$3.13M |
| 4 |
ServiceNow
NOW
|
+$2.82M |
| 5 |
Arista Networks
ANET
|
+$2.66M |
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
|
+$3.16M |
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
Dell
DELL
$256B
| $8.83M | 13.55% |
175,908
+1,288
| +0.7% | +$71.9K |
|
|
2
Broadcom
AVGO
$1.76T
| $5.45M | 8.37% |
+86,550
| New | +$5.14M |
|
3
Microsoft
MSFT
$2.93T
| $5.15M | 7.9% |
16,700
-5,589
| -25% | -$1.68M |
|
|
4
Applied Materials
AMAT
$421B
| $4.63M | 7.1% |
35,092
+22,749
| +184% | +$3.13M |
|
5
Jabil
JBL
$31.5B
| $4.39M | 6.75% |
71,205
+22,745
| +47% | +$1.4M |
|
6
Analog Devices
ADI
$183B
| $4.09M | 6.27% |
24,734
-10,658
| -30% | -$1.73M |
|
7
Marvell Technology
MRVL
$169B
| $4.01M | 6.16% |
55,969
+32,342
| +137% | +$2.33M |
|
|
8
Hewlett Packard
HPE
$60.7B
| $3.36M | 5.16% |
+201,176
| New | +$3.37M |
|
|
9
KLA
KLAC
$278B
| $3.05M | 4.68% |
83,200
-84,440
| -50% | -$3.16M |
|
10
Palo Alto Networks
PANW
$292B
| $2.99M | 4.59% |
28,818
-5,298
| -16% | -$474K |
|
|
11
Arista Networks
ANET
$212B
| $2.93M | 4.5% |
+84,316
| New | +$2.66M |
|
|
12
ServiceNow
NOW
$106B
| $2.8M | 4.3% |
+25,140
| New | +$2.82M |
|
13
Salesforce
CRM
$140B
| $2.17M | 3.32% |
10,196
-9,215
| -47% | -$1.98M |
|
14
Accenture
ACN
$87.9B
| $2.12M | 3.25% |
+6,274
| New | +$2.12M |
|
15
Ciena
CIEN
$53B
| $1.97M | 3.03% |
+32,505
| New | +$2.13M |
|
16
Qualcomm
QCOM
$181B
| $1.94M | 2.98% |
12,706
-3,352
| -21% | -$562K |
|
17
Western Digital
WDC
$164B
| $1.53M | 2.35% |
+40,857
| New | +$1.68M |
|
18
Advanced Micro Devices
AMD
$808B
| $1.48M | 2.27% |
+13,529
| New | +$1.62M |
|
19
MACOM Technology Solutions
MTSI
$20.4B
| $1.25M | 1.91% |
+20,834
| New | +$1.3M |
|
20
Intel
INTC
$478B
| $1.02M | 1.57% |
+20,589
| New | +$1.02M |
|
|
21
Amazon
AMZN
$2.66T
| – | – |
-30,920
| Closed | -$5.16M |
|
|
22
Mastercard
MA
$480B
| – | – |
-20,784
| Closed | -$7.47M |
|
|
23
Micron Technology
MU
$959B
| – | – |
-38,850
| Closed | -$3.62M |
|
24
NVIDIA
NVDA
$4.91T
| – | – |
-98,640
| Closed | -$2.9M |
|
|
25
NXP Semiconductors
NXPI
$67.3B
| – | – |
-25,533
| Closed | -$5.82M |
|
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Breakline Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Breakline Capital held 25 positions worth $65.1M, down 12% from $74.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Breakline Capital withdrew a net $3.76M in Q1 2022, closing 5 positions and reducing 6 holdings. Its most notable exit was Mastercard, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 83% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Breakline Capital opened a new position in Broadcom worth $5.45M.
- Breakline Capital's largest Q1 2022 buy was Broadcom: 86,550 shares worth $5.45M.
- Breakline Capital added most to Applied Materials in Q1 2022, an estimated $3.13M increase.
- Breakline Capital's biggest Q1 2022 reduction was KLA, cutting an estimated $3.16M.
- Breakline Capital fully exited Mastercard in Q1 2022, selling an estimated $7.47M.
- Breakline Capital's ten largest holdings make up 71% of its $65.1M portfolio in Q1 2022.
- Breakline Capital opened 10 new positions and closed 5 in Q1 2022.
- Breakline Capital's portfolio value fell 12% quarter-over-quarter to $65.1M.
Based on Breakline Capital's 13F filing for Q1 2022, filed 12 May 2022.