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
$1.6B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$71.3M
3
+$6.95M
4
SONO icon
Sonos
SONO
+$6.16M
5
PINS icon
Pinterest
PINS
+$3.6M

Top Sells

1
+$10.2M
2
+$8.68M
3
+$8.12M
4
MELI icon
Mercado Libre
MELI
+$8.11M
5
XYZ
Block Inc
XYZ
+$5.38M

Sector Composition

1 Consumer Discretionary 63.32%
2 Materials 27.15%
3 Healthcare 4.47%
4 Technology 2.46%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$465K 0.02%
125,000
27
$449K 0.02%
+44,906
28
$430K 0.02%
2,210
29
$387K 0.01%
4,595
30
$337K 0.01%
4,835
31
$259K 0.01%
61,407
32
– –
-39,900
33
– –
-5,512
34
– –
-31,100
35
– –
-40,000
36
– –
-2,410
37
– –
-23,000
38
– –
0
39
– –
-98,000
40
– –
-585,000
41
– –
-20,000
1
2