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
$924M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$10.3M
3
+$1.29M
4
RBLX icon
Roblox
RBLX
+$999K
5
HOOD icon
Robinhood
HOOD
+$898K

Top Sells

1
+$8.46M
2
+$4.35M
3
+$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
CRWD icon
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 Change
in Stake 		Capital Flow
26
– –
-43,700
27
– –
-8,765
28
– –
-9,000
29
– –
-9,809
30
– –
-18,900
31
– –
-386,288
1
2