PBCM

Point Break Capital Management Portfolio holdings

AUM $85.3M
1-Year Est. Return 6.96%
This Quarter Est. Return
1 Year Est. Return
+6.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.3M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.63M
3
+$2.03M
4
PAGS icon
PagSeguro Digital
PAGS
+$697K
5
ASML icon
ASML
ASML
+$558K

Top Sells

1
+$7.88M
2
+$2.83M
3
+$2.74M
4
SPGI icon
S&P Global
SPGI
+$2.2M
5
GS icon
Goldman Sachs
GS
+$1.34M

Sector Composition

1 Consumer Discretionary 60.75%
2 Technology 16.86%
3 Communication Services 9.73%
4 Healthcare 4.39%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$4.46B
$43.1M 50.53%
1,032,178
-188,750
FOUR icon
2
Shift4
FOUR
$5.07B
$5.47M 6.42%
61,790
+22,900
MSFT icon
3
Microsoft
MSFT
$3.82T
$5.34M 6.26%
12,400
-500
AMZN icon
4
Amazon
AMZN
$2.27T
$4.83M 5.66%
25,917
-1,100
FXI icon
5
iShares China Large-Cap ETF
FXI
$6.83B
$4M 4.7%
+126,000
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$3.75M 4.4%
6,550
-280
LLY icon
7
Eli Lilly
LLY
$720B
$3.74M 4.39%
4,221
-180
UBS icon
8
UBS Group
UBS
$122B
$3.06M 3.59%
98,927
-4,000
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$2.93M 3.43%
17,650
-16,500
ASML icon
10
ASML
ASML
$400B
$2.87M 3.36%
3,440
+670
NKE icon
11
Nike
NKE
$99.6B
$2.63M 3.08%
+29,700
PINS icon
12
Pinterest
PINS
$22B
$1.62M 1.9%
50,000
BABA icon
13
Alibaba
BABA
$387B
$1.26M 1.48%
11,860
PAGS icon
14
PagSeguro Digital
PAGS
$2.56B
$697K 0.82%
+81,000
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.9B
– –
-41,435
GS icon
16
Goldman Sachs
GS
$232B
– –
-2,968
SPGI icon
17
S&P Global
SPGI
$144B
– –
-4,939
V icon
18
Visa
V
$664B
– –
-3,000