BC
Breakline Capital Portfolio holdings
AUM
$91.1M
This Quarter Return
+12.57%
1 Year Return
-21.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(+9.8%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
34
New
7
Increased
11
Reduced
8
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$4.78M |
| 2 |
Analog Devices
ADI
|
$4.23M |
| 3 |
Palo Alto Networks
PANW
|
$2.93M |
| 4 |
Visa
V
|
$2.49M |
| 5 |
Comcast
CMCSA
|
$2.48M |
Top Sells
| 1 |
ServiceNow
NOW
|
$3.37M |
| 2 |
Salesforce
CRM
|
$2.91M |
| 3 |
NetApp
NTAP
|
$2.49M |
| 4 |
Motorola Solutions
MSI
|
$2.37M |
| 5 |
Texas Instruments
TXN
|
$2.32M |
Sector Composition
| 1 | Technology | 75.31% |
| 2 | Communication Services | 14.24% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dell
DELL
$82.6B
| $8.05M | 8.84% |
200,185
+10,882
| +6% | +$438K |
|
2
KLA
KLAC
$115B
| $5.58M | 6.12% |
14,792
+5,785
| +64% | +$2.18M |
|
3
Skyworks Solutions
SWKS
$11.1B
| $5.47M | 6% |
60,001
+7,451
| +14% | +$679K |
|
|
4
Visa
V
$683B
| $5.05M | 5.55% |
24,314
+11,961
| +97% | +$2.49M |
|
|
5
Broadcom
AVGO
$1.4T
| $4.78M | 5.25% |
+8,552
| New | +$4.78M |
|
|
6
Palo Alto Networks
PANW
$127B
| $4.61M | 5.06% |
33,038
+20,978
| +174% | +$2.93M |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $4.6M | 5.05% |
143,921
+15,392
| +12% | +$492K |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.46M | 4.9% |
17,451
+1,765
| +11% | +$452K |
|
|
9
Analog Devices
ADI
$124B
| $4.23M | 4.64% |
+25,785
| New | +$4.23M |
|
10
T-Mobile US
TMUS
$284B
| $4.04M | 4.43% |
28,824
+8,138
| +39% | +$1.14M |
|
11
Netflix
NFLX
$513B
| $3.99M | 4.38% |
13,530
+3,334
| +33% | +$983K |
|
12
Workday
WDAY
$61.6B
| $3.97M | 4.36% |
23,725
-6,962
| -23% | -$1.16M |
|
13
Jabil
JBL
$22B
| $3.93M | 4.31% |
57,565
-2,548
| -4% | -$174K |
|
14
Ciena
CIEN
$13.3B
| $3.6M | 3.95% |
70,557
-22,482
| -24% | -$1.15M |
|
15
Advanced Micro Devices
AMD
$264B
| $3.23M | 3.54% |
49,793
-8,236
| -14% | -$533K |
|
16
STMicroelectronics
STM
$24.1B
| $3.19M | 3.5% |
89,649
+4,019
| +5% | +$143K |
|
17
Microsoft
MSFT
$3.77T
| $2.92M | 3.21% |
12,180
-4,422
| -27% | -$1.06M |
|
|
18
Comcast
CMCSA
$125B
| $2.48M | 2.72% |
+70,961
| New | +$2.48M |
|
19
Fox Class A
FOXA
$26.6B
| $2.47M | 2.71% |
81,274
-36,373
| -31% | -$1.1M |
|
20
Pure Storage
PSTG
$25.4B
| $2.13M | 2.34% |
+79,706
| New | +$2.13M |
|
21
Marvell Technology
MRVL
$54.2B
| $1.94M | 2.13% |
52,506
-50,501
| -49% | -$1.87M |
|
22
Applied Materials
AMAT
$128B
| $1.79M | 1.96% |
18,333
-6,177
| -25% | -$602K |
|
23
Oracle
ORCL
$635B
| $1.76M | 1.93% |
+21,471
| New | +$1.76M |
|
24
Tenable Holdings
TENB
$3.74B
| $1.32M | 1.45% |
34,607
+11,960
| +53% | +$456K |
|
25
Intuit
INTU
$186B
| $1.03M | 1.13% |
+2,647
| New | +$1.03M |
|