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
$15.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$9.87M
2 +$2.04M
3 +$1.28M
4
MO icon
Altria Group
MO
+$706K
5
PAGS icon
PagSeguro Digital
PAGS
+$660K

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.79%
2 Communication Services 12.96%
3 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.87M 2.85%
+432,053
2
$2.04M 0.59%
+15,541
3
$1.28M 0.37%
+21,450
4
$706K 0.2%
+14,300
5
$660K 0.19%
+35,224
6
$467K 0.13%
+7,000
7
$463K 0.13%
+33,410
8
$240K 0.07%
+6,955
9
0