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
$3.83B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.73B
2
+$267M
3
+$86.7M
4
DELL icon
Dell
DELL
+$83.2M
5
CZR icon
Caesars Entertainment
CZR
+$30.3M

Top Sells

1
+$6.89M
2
+$6.48M
3
+$5.11M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.4M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.19M

Sector Composition

1 Consumer Discretionary 77.01%
2 Materials 17.13%
3 Technology 2.81%
4 Healthcare 2.28%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458K 0.01%
125,000
27
$302K 0.01%
4,595
28
$255K 0.01%
61,407
29
$229K ﹤0.01%
4,835
30
$210K ﹤0.01%
2,210
31
– –
-7,690
32
– –
-87,796
33
– –
-15,062
34
– –
-4,070
35
– –
0
36
– –
-416,713
37
– –
-44,906
1
2