BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
-5.65%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(-4.7%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
35
New
12
Increased
5
Reduced
10
Closed
8
Top Buys
| 1 |
Workday
WDAY
|
$4.67M |
| 2 |
Skyworks Solutions
SWKS
|
$4.48M |
| 3 |
Marvell Technology
MRVL
|
$4.42M |
| 4 |
Ciena
CIEN
|
$3.76M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$3.36M |
Top Sells
| 1 |
IBM
IBM
|
$9.87M |
| 2 |
Cognizant
CTSH
|
$4.72M |
| 3 |
Visa
V
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dell
DELL
$82.6B
| $6.47M | 7.8% |
189,303
+49,706
| +36% | +$1.7M |
|
|
2
Workday
WDAY
$61.6B
| $4.67M | 5.63% |
+30,687
| New | +$4.67M |
|
|
3
Skyworks Solutions
SWKS
$11.1B
| $4.48M | 5.4% |
+52,550
| New | +$4.48M |
|
|
4
Marvell Technology
MRVL
$54.2B
| $4.42M | 5.33% |
+103,007
| New | +$4.42M |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.92M | 4.73% |
15,686
-2,549
| -14% | -$638K |
|
6
Microsoft
MSFT
$3.77T
| $3.87M | 4.66% |
16,602
+10,686
| +181% | +$2.49M |
|
|
7
Ciena
CIEN
$13.3B
| $3.76M | 4.53% |
+93,039
| New | +$3.76M |
|
8
Advanced Micro Devices
AMD
$264B
| $3.68M | 4.43% |
58,029
-30,098
| -34% | -$1.91M |
|
9
Fox Class A
FOXA
$26.6B
| $3.61M | 4.35% |
117,647
-35,098
| -23% | -$1.08M |
|
10
Jabil
JBL
$22B
| $3.47M | 4.18% |
60,113
-4,019
| -6% | -$232K |
|
11
ServiceNow
NOW
$190B
| $3.37M | 4.06% |
8,922
+2,844
| +47% | +$1.07M |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $3.36M | 4.05% |
+128,529
| New | +$3.36M |
|
13
Salesforce
CRM
$245B
| $2.91M | 3.5% |
+20,196
| New | +$2.91M |
|
14
T-Mobile US
TMUS
$284B
| $2.78M | 3.35% |
+20,686
| New | +$2.78M |
|
15
KLA
KLAC
$115B
| $2.73M | 3.29% |
9,007
-6,274
| -41% | -$1.9M |
|
16
STMicroelectronics
STM
$24.1B
| $2.65M | 3.19% |
85,630
-2,746
| -3% | -$84.9K |
|
17
NetApp
NTAP
$22.6B
| $2.49M | 3% |
+40,196
| New | +$2.49M |
|
18
Netflix
NFLX
$513B
| $2.4M | 2.89% |
+10,196
| New | +$2.4M |
|
19
Motorola Solutions
MSI
$78.7B
| $2.37M | 2.86% |
+10,588
| New | +$2.37M |
|
20
Texas Instruments
TXN
$184B
| $2.32M | 2.8% |
+15,000
| New | +$2.32M |
|
21
Booking.com
BKNG
$181B
| $2.26M | 2.72% |
+1,373
| New | +$2.26M |
|
|
22
Visa
V
$683B
| $2.2M | 2.65% |
12,353
-24,902
| -67% | -$4.42M |
|
23
Western Digital
WDC
$27.9B
| $2.07M | 2.5% |
63,725
+38,333
| +151% | +$1.25M |
|
24
Applied Materials
AMAT
$128B
| $2.01M | 2.42% |
24,510
-11,891
| -33% | -$974K |
|
25
Palo Alto Networks
PANW
$127B
| $1.98M | 2.38% |
12,060
+2,942
| +32% | +$482K |
|