PBCM
Point Break Capital Management Portfolio holdings
AUM $85.3M
AUM
$85.3M
AUM Growth
-$6.83M (-7%)
Cap. Flow
-$1.56M
Cap. Flow % of AUM
-1.83%
Top 10 Holdings %Top 10 Hldgs %
92.73%
Holding
18
New
3
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 | $4M | |
| 2 | $2.63M | |
| 3 | $2.03M | |
| 4 | $697K | |
| 5 | $558K |
Top Sells
| 1 | $7.88M | |
| 2 | $2.74M | |
| 3 | $215K | |
| 4 | $205K | |
| 5 | $160K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.1M | 50.53% | 1,032,178 -188,750 | -15% | -$7.88M | |||
| $5.47M | 6.42% | 61,790 +22,900 | +59% | +$2.03M | |||
| $5.34M | 6.26% | 12,400 -500 | -4% | -$215K | |||
| $4.83M | 5.66% | 25,917 -1,100 | -4% | -$205K | |||
| $4M | 4.7% | 126,000 | New | +$4M | |||
| $3.75M | 4.4% | 6,550 -280 | -4% | -$160K | |||
| $3.74M | 4.39% | 4,221 -180 | -4% | -$159K | |||
| $3.06M | 3.59% | 98,927 -4,000 | -4% | -$124K | |||
| $2.93M | 3.43% | 17,650 -16,500 | -48% | -$2.74M | |||
| $2.87M | 3.36% | 3,440 +670 | +24% | +$558K | |||
| $2.63M | 3.08% | 29,700 | New | +$2.63M | |||
| $1.62M | 1.9% | 50,000 | – | – | |||
| $1.26M | 1.48% | 11,860 | – | – | |||
| $697K | 0.82% | 81,000 | New | +$697K | |||
| $0 | 0% | 0 -41,435 | Closed | – | |||
| $0 | 0% | 0 -2,968 | Closed | – | |||
| $0 | 0% | 0 -4,939 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – |
