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
$87M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.33M
3
+$5.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.92M
5
FOXA icon
Fox Class A
FOXA
+$4.91M

Top Sells

1
+$5.45M
2
+$4.09M
3
+$4.01M
4
HPE icon
Hewlett Packard
HPE
+$3.36M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$9.87M 11.34%
+69,902
2
$7.33M 8.43%
+37,255
3
$6.74M 7.74%
88,127
+74,598
4
$6.45M 7.41%
139,597
-36,311
5
$4.92M 5.65%
+91,175
6
$4.91M 5.64%
+152,745
7
$4.88M 5.6%
15,281
+6,961
8
$4.72M 5.43%
+70,000
9
$4.5M 5.17%
54,708
+25,890
10
$3.65M 4.19%
28,563
+15,857
11
$3.31M 3.8%
36,401
+1,309
12
$3.28M 3.77%
64,132
-7,073
13
$2.89M 3.32%
6,078
+1,050
14
$2.78M 3.19%
+88,376
15
$2.76M 3.17%
+14,706
16
$2.61M 3%
+6,765
17
$2.48M 2.85%
+5,294
18
$2.33M 2.67%
99,320
+15,004
19
$1.52M 1.75%
5,916
-10,784
20
$1.46M 1.68%
+26,471
21
$1.33M 1.52%
+4,412
22
$1.19M 1.37%
+26,177
23
$1.14M 1.31%
33,594
-7,263
24
– –
-6,274
25
– –
-24,734
1
2