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
$543M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$10.1M
3
+$7.45M
4
BABA icon
Alibaba
BABA
+$5.88M
5
GDS icon
GDS Holdings
GDS
+$5.08M

Top Sells

1
+$12M
2
+$8.3M
3
+$7.25M
4
WORK
Slack Technologies, Inc.
WORK
+$544K
5
GS icon
Goldman Sachs
GS
+$502K

Sector Composition

1 Consumer Discretionary 86.5%
2 Communication Services 4.5%
3 Financials 2.99%
4 Technology 2.76%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$195K 0.04%
30,000
-4,400
27
$192K 0.04%
+1,560
28
$12K ﹤0.01%
+3,887
29
– –
-252,120
30
– –
-7,000
31
– –
-17,500
32
– –
-683,961
1
2