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
$1.08B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.13M
3
+$483K
4
PINS icon
Pinterest
PINS
+$199K
5
TWLO icon
Twilio
TWLO
+$12.1K

Top Sells

1
+$2.04B
2
+$655M
3
+$87.2M
4
BBWI icon
Bath & Body Works
BBWI
+$86.7M
5
DELL icon
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 Change
in Stake 		Capital Flow
26
– –
-18,190
27
– –
-1,375,000
28
– –
-1,578,400
29
– –
-1,103,900
30
– –
-4,900,000
31
– –
-174,900
32
– –
0
33
– –
-309,149
1
2