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
$723M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.3M
3
+$8.54M
4
BABA icon
Alibaba
BABA
+$6.5M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.07M

Top Sells

1
+$10.9M
2
+$10.3M
3
+$9.75M
4
V icon
Visa
V
+$3.26M
5
MA icon
Mastercard
MA
+$3.25M

Sector Composition

1 Consumer Discretionary 89.38%
2 Technology 2.69%
3 Financials 1.95%
4 Communication Services 0.55%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.11%
6,625
-3,510
27
$584K 0.08%
+4,282
28
$538K 0.07%
31,100
29
$489K 0.07%
43,700
30
$464K 0.06%
+3,170
31
$447K 0.06%
+6,305
32
$444K 0.06%
+4,070
33
$443K 0.06%
2,410
+850
34
$269K 0.04%
125,000
35
$201K 0.03%
61,407
36
– –
-30,000
37
– –
-48,500
38
– –
-9,600
39
– –
-14,900
40
– –
-3,887
41
– –
-95,200
42
– –
-16,300
43
– –
-9,300
44
– –
-29,030
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