PBCM
Point Break Capital Management Portfolio holdings
AUM
$113M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$113M
AUM Growth
–
Holding
16
Top Buys
| 1 | +$23.2M | |
| 2 | +$17M | |
| 3 | +$14.5M | |
| 4 |
TSMC
TSM
|
+$8.21M |
| 5 |
Microsoft
MSFT
|
+$6.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.61% |
| 2 | Consumer Discretionary | 28.13% |
| 3 | Financials | 23.44% |
| 4 | Communication Services | 4.41% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.32B
| $24.2M | 21.44% |
+1,033,441
|
|
||
2
Capital One
COF
$119B
| $18.5M | 16.45% |
+76,507
|
|
||
3
NVIDIA
NVDA
$4.38T
| $14.5M | 12.86% |
+77,758
|
|
||
|
4
TSMC
TSM
$1.8T
| $8.5M | 7.54% |
+27,985
|
|
||
|
5
Microsoft
MSFT
$3.03T
| $6.4M | 5.67% |
+13,224
|
|
||
6
Amazon
AMZN
$2.33T
| $5.81M | 5.15% |
+25,173
|
|
||
7
Invesco QQQ Trust
QQQ
$395B
| $5.44M | 4.82% |
+8,855
|
|
||
8
Unity
U
$8.69B
| $5.21M | 4.62% |
+118,000
|
|
||
9
Meta Platforms (Facebook)
META
$1.65T
| $4.97M | 4.41% |
+7,527
|
|
||
10
Rocket Companies
RKT
$44B
| $4.24M | 3.76% |
+219,150
|
|
||
11
Eli Lilly
LLY
$867B
| $4.1M | 3.63% |
+3,812
|
|
||
12
Coinbase
COIN
$53.5B
| $3.64M | 3.23% |
+16,100
|
|
||
|
CHYM
13
Chime Financial
CHYM
$8.7B
| $3.62M | 3.21% |
+144,000
|
|
||
14
Alibaba
BABA
$309B
| $1.74M | 1.54% |
+11,860
|
|
||
15
Compass
COMP
$6.79B
| $1.08M | 0.96% |
+102,100
|
|
||
16
PagSeguro Digital
PAGS
$2.93B
| $781K | 0.69% |
+81,000
|
|