We are live on ! Find out more
BC

Breakline Capital Portfolio holdings

AUM $91.1M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
-16.93%
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
+$33.9M
Cap. Flow %
38.89%
Top 10 Hldgs %
66.6%
Holding
32
New
12
Increased
7
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$9.43M
2
V icon
Visa
V
+$7.7M
3
AMD icon
Advanced Micro Devices
AMD
+$6.98M
4
FOXA icon
Fox Class A
FOXA
+$5.37M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.36M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.45M
2
ADI icon
Analog Devices
ADI
+$4.09M
3
MRVL icon
Marvell Technology
MRVL
+$4.01M
4
HPE icon
Hewlett Packard
HPE
+$3.36M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 77.43%
2 Communication Services 8.49%
3 Financials 8.43%
4 Miscellaneous 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$221B
$9.87M 11.34%
+69,902
New +$9.43M
V icon
2
Visa
V
$700B
$7.33M 8.43%
+37,255
New +$7.7M
AMD icon
3
Advanced Micro Devices
AMD
$780B
$6.74M 7.74%
88,127
+74,598
+551% +$6.98M
DELL icon
4
Dell
DELL
$339B
$6.45M 7.41%
139,597
-36,311
-21% -$1.71M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4.92M 5.65%
+91,175
New +$5.36M
FOXA icon
6
Fox Class A
FOXA
$27.5B
$4.91M 5.64%
+152,745
New +$5.37M
KLAC icon
7
KLA
KLAC
$242B
$4.88M 5.6%
152,810
+69,610
+84% +$2.34M
CTSH icon
8
Cognizant
CTSH
$28.1B
$4.72M 5.43%
+70,000
New +$5.36M
PANW icon
9
Palo Alto Networks
PANW
$272B
$4.5M 5.17%
54,708
+25,890
+90% +$2.3M
QCOM icon
10
Qualcomm
QCOM
$180B
$3.65M 4.19%
28,563
+15,857
+125% +$2.15M
AMAT icon
11
Applied Materials
AMAT
$361B
$3.31M 3.8%
36,401
+1,309
+4% +$144K
JBL icon
12
Jabil
JBL
$32.5B
$3.28M 3.77%
64,132
-7,073
-10% -$410K
NOW icon
13
ServiceNow
NOW
$146B
$2.89M 3.32%
30,390
+5,250
+21% +$500K
STM icon
14
STMicroelectronics
STM
$46.6B
$2.78M 3.19%
+88,376
New +$3.3M
TEAM icon
15
Atlassian
TEAM
$48B
$2.76M 3.17%
+14,706
New +$3.14M
INTU icon
16
Intuit
INTU
$91B
$2.61M 3%
+6,765
New +$2.8M
CHTR icon
17
Charter Communications
CHTR
$18.1B
$2.48M 2.85%
+5,294
New +$2.58M
ANET icon
18
Arista Networks
ANET
$244B
$2.33M 2.67%
99,320
+15,004
+18% +$412K
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.52M 1.75%
5,916
-10,784
-65% -$2.93M
MU icon
20
Micron Technology
MU
$1.15T
$1.46M 1.68%
+26,471
New +$1.8M
HUBS icon
21
HubSpot
HUBS
$12.3B
$1.33M 1.52%
+4,412
New +$1.61M
TENB icon
22
Tenable Holdings
TENB
$3.77B
$1.19M 1.37%
+26,177
New +$1.35M
WDC icon
23
Western Digital
WDC
$169B
$1.14M 1.31%
33,594
-7,263
-18% -$292K
ACN icon
24
Accenture
ACN
$114B
– –
-6,274
Closed -$2.12M
ADI icon
25
Analog Devices
ADI
$176B
– –
-24,734
Closed -$4.09M
1
2

Similar funds

BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
CLCM
Crawford Lake Capital Management Lakewood, New Jersey $87.4M AUM 30.13% 1-Year Est. Return
RLKPA
Robbie L. Kennerson P.A. Port Orange, Florida $98.6M AUM
MA
Momentum Advisors New York $98.7M AUM
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
PAM
Premier Asset Management Chicago, Illinois $79.6M AUM 10.77% 1-Year Est. Return
HCWM
Harrison & Co Wealth Management Roanoke, Virginia $103M AUM 9.82% 1-Year Est. Return
S
swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return

Breakline Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Breakline Capital held 32 positions worth $87M, up 34% from $65.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Breakline Capital deployed $33.9M of net new capital in Q2 2022, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was IBM: 69,902 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 100% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.93M trimmed.

  • Breakline Capital's largest Q2 2022 buy was IBM: 69,902 shares worth $9.87M.
  • Breakline Capital added most to Advanced Micro Devices in Q2 2022, an estimated $6.98M increase.
  • Breakline Capital's biggest Q2 2022 reduction was Microsoft, cutting an estimated $2.93M.
  • Breakline Capital fully exited Broadcom in Q2 2022, selling an estimated $5.45M.
  • Breakline Capital's ten largest holdings make up 67% of its $87M portfolio in Q2 2022.
  • Breakline Capital opened 12 new positions and closed 9 in Q2 2022.
  • Breakline Capital's portfolio value rose 34% quarter-over-quarter to $87M.

Based on Breakline Capital's 13F filing for Q2 2022, filed 12 Aug 2022.