PBCM

Point Break Capital Management Portfolio holdings

AUM $113M
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
$543M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$9.91M
3
+$7.29M
4
BABA icon
Alibaba
BABA
+$5.27M
5
GDS icon
GDS Holdings
GDS
+$4.98M

Top Sells

1
+$11.6M
2
+$8.3M
3
+$7.25M
4
WORK
Slack Technologies, Inc.
WORK
+$544K
5
GS icon
Goldman Sachs
GS
+$509K

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
– –
-7,000
30
– –
-17,500
31
– –
-683,961
32
– –
-252,120
1
2