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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
-5.65%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$4.09M
Cap. Flow
+$4.5M
Cap. Flow %
5.43%
Top 10 Hldgs %
51.05%
Holding
35
New
12
Increased
4
Reduced
11
Closed
8

Top Buys

1
SWKS icon
Skyworks Solutions
SWKS
+$5.38M
2
MRVL icon
Marvell Technology
MRVL
+$5.1M
3
WDAY icon
Workday
WDAY
+$4.8M
4
CIEN icon
Ciena
CIEN
+$4.47M
5
JNPR
Juniper Networks
JNPR
+$3.62M

Top Sells

1
IBM icon
IBM
IBM
+$9.87M
2
V icon
Visa
V
+$5.07M
3
CTSH icon
Cognizant
CTSH
+$4.72M
4
QCOM icon
Qualcomm
QCOM
+$3.65M
5
TEAM icon
Atlassian
TEAM
+$2.76M

Sector Composition

1 Technology 79.32%
2 Communication Services 10.59%
3 Consumer Discretionary 2.72%
4 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$253B
$6.47M 7.8%
189,303
+49,706
+36% +$2.09M
WDAY icon
2
Workday
WDAY
$35.9B
$4.67M 5.63%
+30,687
New +$4.8M
SWKS icon
3
Skyworks Solutions
SWKS
$8.67B
$4.48M 5.4%
+52,550
New +$5.38M
MRVL icon
4
Marvell Technology
MRVL
$169B
$4.42M 5.33%
+103,007
New +$5.1M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.92M 4.73%
78,430
-12,745
-14% -$724K
MSFT icon
6
Microsoft
MSFT
$2.98T
$3.87M 4.66%
16,602
+10,686
+181% +$2.82M
CIEN icon
7
Ciena
CIEN
$55B
$3.76M 4.53%
+93,039
New +$4.47M
AMD icon
8
Advanced Micro Devices
AMD
$817B
$3.68M 4.43%
58,029
-30,098
-34% -$2.56M
FOXA icon
9
Fox Class A
FOXA
$23.9B
$3.61M 4.35%
117,647
-35,098
-23% -$1.19M
JBL icon
10
Jabil
JBL
$32.2B
$3.47M 4.18%
60,113
-4,019
-6% -$234K
NOW icon
11
ServiceNow
NOW
$107B
$3.37M 4.06%
44,610
+14,220
+47% +$1.28M
JNPR
12
DELISTED
Juniper Networks
JNPR
$3.36M 4.05%
+128,529
New +$3.62M
CRM icon
13
Salesforce
CRM
$141B
$2.9M 3.5%
+20,196
New +$3.42M
TMUS icon
14
T-Mobile US
TMUS
$209B
$2.77M 3.35%
+20,686
New +$2.9M
KLAC icon
15
KLA
KLAC
$287B
$2.73M 3.29%
90,070
-62,740
-41% -$2.17M
STM icon
16
STMicroelectronics
STM
$56B
$2.65M 3.19%
85,630
-2,746
-3% -$96.4K
NTAP icon
17
NetApp
NTAP
$31.3B
$2.49M 3%
+40,196
New +$2.8M
NFLX icon
18
Netflix
NFLX
$313B
$2.4M 2.89%
+101,960
New +$2.26M
MSI icon
19
Motorola Solutions
MSI
$68.8B
$2.37M 2.86%
+10,588
New +$2.5M
TXN icon
20
Texas Instruments
TXN
$265B
$2.32M 2.8%
+15,000
New +$2.52M
BKNG icon
21
Booking.com
BKNG
$143B
$2.26M 2.72%
+34,325
New +$2.58M
V icon
22
Visa
V
$694B
$2.19M 2.65%
12,353
-24,902
-67% -$5.07M
WDC icon
23
Western Digital
WDC
$161B
$2.07M 2.5%
84,308
+50,714
+151% +$1.68M
AMAT icon
24
Applied Materials
AMAT
$445B
$2.01M 2.42%
24,510
-11,891
-33% -$1.15M
PANW icon
25
Palo Alto Networks
PANW
$289B
$1.98M 2.38%
24,120
-30,588
-56% -$2.65M
1
2

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Breakline Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Breakline Capital held 35 positions worth $83M, down 4.7% from $87M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Breakline Capital deployed $4.5M of net new capital in Q3 2022, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Skyworks Solutions: 52,550 shares worth $4.48M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 77% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $5.07M trimmed.

  • Breakline Capital's largest Q3 2022 buy was Skyworks Solutions: 52,550 shares worth $4.48M.
  • Breakline Capital added most to Microsoft in Q3 2022, an estimated $2.82M increase.
  • Breakline Capital's biggest Q3 2022 reduction was Visa, cutting an estimated $5.07M.
  • Breakline Capital fully exited IBM in Q3 2022, selling an estimated $9.87M.
  • Breakline Capital's ten largest holdings make up 51% of its $83M portfolio in Q3 2022.
  • Breakline Capital opened 12 new positions and closed 8 in Q3 2022.
  • Breakline Capital's portfolio value fell 4.7% quarter-over-quarter to $83M.

Based on Breakline Capital's 13F filing for Q3 2022, filed 14 Nov 2022.