PBCM

Point Break Capital Management Portfolio holdings

AUM $88M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$4.38M
3
+$1.97M
4
INTC icon
Intel
INTC
+$1.81M

Top Sells

1
+$5.44M
2
+$5.21M
3
+$4.24M
4
COIN icon
Coinbase
COIN
+$3.64M
5
CHYM
Chime Financial
CHYM
+$3.62M

Sector Composition

1 Consumer Discretionary 37.94%
2 Technology 28.82%
3 Financials 12.72%
4 Communication Services 9.33%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$5.96B
$27.3M 31.03%
1,033,441
COF icon
2
Capital One
COF
$114B
$11.2M 12.73%
61,403
-15,104
NVDA icon
3
NVIDIA
NVDA
$5.3T
$10.3M 11.75%
59,294
-18,464
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$8.22M 9.33%
14,362
+6,835
TSM icon
5
TSMC
TSM
$2.31T
$7.19M 8.17%
21,287
-6,698
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.15M 8.13%
+11,000
AMZN icon
7
Amazon
AMZN
$2.73T
$4.6M 5.22%
22,072
-3,101
MSFT icon
8
Microsoft
MSFT
$3.18T
$3.71M 4.22%
10,032
-3,192
LLY icon
9
Eli Lilly
LLY
$1T
$2.68M 3.05%
2,919
-893
AMD icon
10
Advanced Micro Devices
AMD
$853B
$1.88M 2.14%
+9,240
INTC icon
11
Intel
INTC
$562B
$1.74M 1.98%
+39,400
BABA icon
12
Alibaba
BABA
$302B
$1.49M 1.69%
11,860
PAGS icon
13
PagSeguro Digital
PAGS
$2.46B
$507K 0.58%
50,600
-30,400
U icon
14
Unity
U
$13.1B
– –
-118,000
COIN icon
15
Coinbase
COIN
$43.2B
– –
-16,100
COMP icon
16
Compass
COMP
$5.89B
– –
-102,100
QQQ icon
17
Invesco QQQ Trust
QQQ
$492B
– –
-8,855
RKT icon
18
Rocket Companies
RKT
$37.4B
– –
-219,150
CHYM
19
Chime Financial
CHYM
$6.92B
– –
-144,000