PBCM
Point Break Capital Management Portfolio holdings
AUM
$85.3M
This Quarter Return
+4.74%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$85.3M
AUM Growth
+$85.3M
(-7.4%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
92.73%
Holding
18
New
3
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$4M |
| 2 |
Nike
NKE
|
$2.63M |
| 3 |
Shift4
FOUR
|
$2.03M |
| 4 |
PagSeguro Digital
PAGS
|
$697K |
| 5 |
ASML
ASML
|
$558K |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$7.88M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.74M |
| 4 |
S&P Global
SPGI
|
$2.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $43.1M | 50.53% | 1,032,178 -188,750 | -15% | -$7.88M |
|
|
2
Shift4
FOUR
$6.21B
| $5.47M | 6.42% | 61,790 +22,900 | +59% | +$2.03M |
|
3
Microsoft
MSFT
$3.77T
| $5.34M | 6.26% | 12,400 -500 | -4% | -$215K |
|
4
Amazon
AMZN
$2.44T
| $4.83M | 5.66% | 25,917 -1,100 | -4% | -$205K |
|
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $4M | 4.7% | +126,000 | New | +$4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.75M | 4.4% | 6,550 -280 | -4% | -$160K |
|
7
Eli Lilly
LLY
$657B
| $3.74M | 4.39% | 4,221 -180 | -4% | -$159K |
|
8
UBS Group
UBS
$128B
| $3.06M | 3.59% | 98,927 -4,000 | -4% | -$124K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 3.43% | 17,650 -16,500 | -48% | -$2.74M |
|
|
10
ASML
ASML
$292B
| $2.87M | 3.36% | 3,440 +670 | +24% | +$558K |
|
|
11
Nike
NKE
$114B
| $2.63M | 3.08% | +29,700 | New | +$2.63M |
|
12
Pinterest
PINS
$24.9B
| $1.62M | 1.9% | 50,000 | – | – |
|
13
Alibaba
BABA
$322B
| $1.26M | 1.48% | 11,860 | – | – |
|
|
14
PagSeguro Digital
PAGS
$2.62B
| $697K | 0.82% | +81,000 | New | +$697K |
|
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -41,435 | Closed | -$2.83M |
|
|
16
Goldman Sachs
GS
$226B
| – | – | -2,968 | Closed | -$1.34M |
|
|
17
S&P Global
SPGI
$167B
| – | – | -4,939 | Closed | -$2.2M |
|
18
Visa
V
$683B
| – | – | -3,000 | Closed | -$787K |
|