BC
Breakline Capital Portfolio holdings
AUM
$91.1M
1-Year Est. Return
21.05%
1 Year Est. Return
-21.05%
AUM
$83M
AUM Growth
-$4.09M
(-4.7%)
Holding
35
Top Buys
| 1 | +$4.67M | |
| 2 | +$4.48M | |
| 3 | +$4.42M | |
| 4 |
Ciena
CIEN
|
+$3.76M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$3.36M |
Top Sells
| 1 | +$9.87M | |
| 2 | +$4.72M | |
| 3 | +$4.42M | |
| 4 |
Qualcomm
QCOM
|
+$3.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Dell
DELL
$107B
| $6.47M | 7.8% |
189,303
+49,706
|
|
||
2
Workday
WDAY
$63.5B
| $4.67M | 5.63% |
+30,687
|
|
||
3
Skyworks Solutions
SWKS
$11.4B
| $4.48M | 5.4% |
+52,550
|
|
||
4
Marvell Technology
MRVL
$77.9B
| $4.42M | 5.33% |
+103,007
|
|
||
5
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.92M | 4.73% |
78,430
-12,745
|
|
||
6
Microsoft
MSFT
$3.84T
| $3.87M | 4.66% |
16,602
+10,686
|
|
||
|
7
Ciena
CIEN
$26.7B
| $3.76M | 4.53% |
+93,039
|
|
||
8
Advanced Micro Devices
AMD
$421B
| $3.68M | 4.43% |
58,029
-30,098
|
|
||
9
Fox Class A
FOXA
$28.4B
| $3.61M | 4.35% |
117,647
-35,098
|
|
||
10
Jabil
JBL
$23.5B
| $3.47M | 4.18% |
60,113
-4,019
|
|
||
11
ServiceNow
NOW
$190B
| $3.37M | 4.06% |
8,922
+2,844
|
|
||
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $3.36M | 4.05% |
+128,529
|
|
||
13
Salesforce
CRM
$249B
| $2.9M | 3.5% |
+20,196
|
|
||
14
T-Mobile US
TMUS
$227B
| $2.77M | 3.35% |
+20,686
|
|
||
15
KLA
KLAC
$161B
| $2.73M | 3.29% |
9,007
-6,274
|
|
||
16
STMicroelectronics
STM
$21.7B
| $2.65M | 3.19% |
85,630
-2,746
|
|
||
17
NetApp
NTAP
$23.3B
| $2.49M | 3% |
+40,196
|
|
||
18
Netflix
NFLX
$466B
| $2.4M | 2.89% |
+10,196
|
|
||
19
Motorola Solutions
MSI
$65.2B
| $2.37M | 2.86% |
+10,588
|
|
||
20
Texas Instruments
TXN
$147B
| $2.32M | 2.8% |
+15,000
|
|
||
21
Booking.com
BKNG
$162B
| $2.26M | 2.72% |
+1,373
|
|
||
22
Visa
V
$651B
| $2.19M | 2.65% |
12,353
-24,902
|
|
||
23
Western Digital
WDC
$54B
| $2.07M | 2.5% |
84,308
+50,714
|
|
||
24
Applied Materials
AMAT
$189B
| $2.01M | 2.42% |
24,510
-11,891
|
|
||
25
Palo Alto Networks
PANW
$148B
| $1.98M | 2.38% |
24,120
-30,588
|
|