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

Top Buys

1
+$141M
2
+$69.3M
3
+$7.13M
4
SONO icon
Sonos
SONO
+$6.54M
5
PINS icon
Pinterest
PINS
+$3.18M

Top Sells

1
+$10.2M
2
+$8.68M
3
+$8.11M
4
IFF icon
International Flavors & Fragrances
IFF
+$7.8M
5
TAL icon
TAL Education Group
TAL
+$5.28M

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 0.03%
125,000
27
$449K 0.03%
+44,906
28
$430K 0.03%
2,210
29
$387K 0.02%
4,595
30
$337K 0.02%
4,835
31
$259K 0.02%
61,407
32
– –
-39,900
33
– –
-5,512
34
– –
-31,100
35
– –
-40,000
36
– –
-2,410
37
– –
0
38
– –
-98,000
39
– –
-585,000
40
– –
-20,000
41
– –
-23,000
1
2