BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
-16.93%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(+34%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
33.23%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
32
New
12
Increased
7
Reduced
4
Closed
9
Top Buys
| 1 |
IBM
IBM
|
$9.87M |
| 2 |
Visa
V
|
$7.34M |
| 3 |
Advanced Micro Devices
AMD
|
$5.7M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.92M |
| 5 |
Fox Class A
FOXA
|
$4.91M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.45M |
| 2 |
Analog Devices
ADI
|
$4.09M |
| 3 |
Marvell Technology
MRVL
|
$4.01M |
| 4 |
Hewlett Packard
HPE
|
$3.36M |
| 5 |
Microsoft
MSFT
|
$2.77M |
Sector Composition
| 1 | Technology | 77.43% |
| 2 | Communication Services | 8.49% |
| 3 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $9.87M | 11.34% |
+69,902
| New | +$9.87M |
|
|
2
Visa
V
$683B
| $7.34M | 8.43% |
+37,255
| New | +$7.34M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $6.74M | 7.74% |
88,127
+74,598
| +551% | +$5.7M |
|
4
Dell
DELL
$82.6B
| $6.45M | 7.41% |
139,597
-36,311
| -21% | -$1.68M |
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.92M | 5.65% |
+18,235
| New | +$4.92M |
|
|
6
Fox Class A
FOXA
$26.6B
| $4.91M | 5.64% |
+152,745
| New | +$4.91M |
|
7
KLA
KLAC
$115B
| $4.88M | 5.6% |
15,281
+6,961
| +84% | +$2.22M |
|
8
Cognizant
CTSH
$35.3B
| $4.72M | 5.43% |
+70,000
| New | +$4.72M |
|
9
Palo Alto Networks
PANW
$127B
| $4.5M | 5.17% |
9,118
+4,315
| +90% | +$2.13M |
|
10
Qualcomm
QCOM
$173B
| $3.65M | 4.19% |
28,563
+15,857
| +125% | +$2.03M |
|
11
Applied Materials
AMAT
$128B
| $3.31M | 3.8% |
36,401
+1,309
| +4% | +$119K |
|
12
Jabil
JBL
$22B
| $3.28M | 3.77% |
64,132
-7,073
| -10% | -$362K |
|
13
ServiceNow
NOW
$190B
| $2.89M | 3.32% |
6,078
+1,050
| +21% | +$499K |
|
14
STMicroelectronics
STM
$24.1B
| $2.78M | 3.19% |
+88,376
| New | +$2.78M |
|
15
Atlassian
TEAM
$46.6B
| $2.76M | 3.17% |
+14,706
| New | +$2.76M |
|
16
Intuit
INTU
$186B
| $2.61M | 3% |
+6,765
| New | +$2.61M |
|
17
Charter Communications
CHTR
$36.3B
| $2.48M | 2.85% |
+5,294
| New | +$2.48M |
|
18
Arista Networks
ANET
$172B
| $2.33M | 2.67% |
24,830
+3,751
| +18% | +$352K |
|
|
19
Microsoft
MSFT
$3.77T
| $1.52M | 1.75% |
5,916
-10,784
| -65% | -$2.77M |
|
20
Micron Technology
MU
$133B
| $1.46M | 1.68% |
+26,471
| New | +$1.46M |
|
21
HubSpot
HUBS
$25.5B
| $1.33M | 1.52% |
+4,412
| New | +$1.33M |
|
22
Tenable Holdings
TENB
$3.74B
| $1.19M | 1.37% |
+26,177
| New | +$1.19M |
|
23
Western Digital
WDC
$27.9B
| $1.14M | 1.31% |
25,392
-5,490
| -18% | -$246K |
|
24
Accenture
ACN
$162B
| – | – |
-6,274
| Closed | -$2.12M |
|
|
25
Analog Devices
ADI
$124B
| – | – |
-24,734
| Closed | -$4.09M |
|