PBCM
Point Break Capital Management Portfolio holdings
AUM
$85.3M
This Quarter Return
-5.36%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-72%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-278.09%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
33
New
2
Increased
4
Reduced
5
Closed
7
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$2.54M |
| 2 |
Mercado Libre
MELI
|
$1.13M |
| 3 |
SoFi Technologies
SOFI
|
$483K |
| 4 |
Pinterest
PINS
|
$199K |
| 5 |
Twilio
TWLO
|
$12.1K |
Top Sells
| 1 |
On Holding
ONON
|
$2.04B |
| 2 |
International Flavors & Fragrances
IFF
|
$655M |
| 3 |
Enovis
ENOV
|
$87.2M |
| 4 |
Bath & Body Works
BBWI
|
$86.7M |
| 5 |
Dell
DELL
|
$83.2M |
Sector Composition
| 1 | Consumer Discretionary | 95.84% |
| 2 | Technology | 1.58% |
| 3 | Communication Services | 0.41% |
| 4 | Financials | 0.35% |
| 5 | Energy | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellantis
STLA
$26.4B
| – | – |
-309,149
| Closed | -$5.92M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
28
Sonos
SONO
$1.7B
| – | – |
-174,900
| Closed | -$5.66M |
|
29
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-18,190
| Closed | -$1.36M |
|
|
30
Bath & Body Works
BBWI
$6.3B
| – | – |
-1,375,000
| Closed | -$86.7M |
|
|
31
Dell
DELL
$83.9B
| – | – |
-800,000
| Closed | -$83.2M |
|
|
32
Enovis
ENOV
$1.75B
| – | – |
-1,900,000
| Closed | -$87.2M |
|
|
33
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-4,900,000
| Closed | -$655M |
|