PBCM
Point Break Capital Management Portfolio holdings
AUM
$85.3M
This Quarter Return
-14.93%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(-14%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
31
New
4
Increased
1
Reduced
5
Closed
16
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$76.4M |
| 2 |
T-Mobile US
TMUS
|
$10.3M |
| 3 |
Alibaba
BABA
|
$1.29M |
| 4 |
Roblox
RBLX
|
$999K |
| 5 |
Robinhood
HOOD
|
$898K |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$8.46M |
| 2 |
Shopify
SHOP
|
$4.35M |
| 3 |
On Holding
ONON
|
$3.96M |
| 4 |
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
|
$3.84M |
| 5 |
CrowdStrike
CRWD
|
$3.68M |
Sector Composition
| 1 | Consumer Discretionary | 97.92% |
| 2 | Communication Services | 1.41% |
| 3 | Financials | 0.36% |
| 4 | Technology | 0.25% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Expanded Tech Sector ETF
IGM
$8.67B
| – | – |
-19,280
| Closed | -$8.46M |
|
27
Fastly
FSLY
$1.08B
| – | – |
-50,639
| Closed | -$1.8M |
|
28
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
|
29
CrowdStrike
CRWD
$104B
| – | – |
-17,974
| Closed | -$3.68M |
|
30
Invesco China Technology ETF
CQQQ
$1.38B
| – | – |
-4,595
| Closed | -$285K |
|
31
Amazon
AMZN
$2.41T
| – | – |
-850
| Closed | -$2.83M |
|