BCP

Breakout Capital Partners Portfolio holdings

AUM $102M
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.9M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M

Top Sells

1
+$17.3M
2
+$16.2M
3
+$14.3M
4
VNM icon
VanEck Vietnam ETF
VNM
+$13.1M
5
PDD icon
Pinduoduo
PDD
+$11.3M

Sector Composition

1 Financials 39.36%
2 Energy 20.5%
3 Technology 15.02%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 20.5%
1,172,682
2
$16.9M 20.36%
3,178,625
3
$16.8M 20.31%
650,828
4
$15.8M 19%
244,840
-36,700
5
$12.4M 15.02%
+96,500
6
$3.99M 4.82%
328,042
-1,077,789
7
– –
-101,977
8
– –
-313,243
9
– –
-96,818
10
– –
-965,775