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
$1.25B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$10.2M
3
+$8.68M
4
XYZ
Block Inc
XYZ
+$7.23M
5
TAL icon
TAL Education Group
TAL
+$5.28M

Top Sells

1
+$14.3M
2
+$10.3M
3
+$8.54M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.07M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.1M

Sector Composition

1 Consumer Discretionary 59.55%
2 Materials 33.87%
3 Technology 2.8%
4 Communication Services 1.08%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.09%
18,900
27
$828K 0.07%
31,100
28
$807K 0.06%
43,700
29
$605K 0.05%
2,410
30
$506K 0.04%
2,210
-11,111
31
$496K 0.04%
4,070
32
$400K 0.03%
125,000
33
$374K 0.03%
+4,595
34
$369K 0.03%
+4,835
35
$279K 0.02%
61,407
36
– –
-61,338
37
– –
-4,282
38
– –
-60,000
39
– –
-141,200
40
– –
-230,481
41
– –
-6,305
42
– –
-41,485
43
– –
-260,000
44
– –
-6,625
1
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