PBCM

Point Break Capital Management Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$11.8M
2
+$2.25M
3
+$1.16M
4
PAGS icon
PagSeguro Digital
PAGS
+$864K
5
MO icon
Altria Group
MO
+$829K

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 62.79%
+432,053
2
$2.04M 12.96%
+15,541
3
$1.28M 8.12%
+21,450
4
$706K 4.49%
+14,300
5
$660K 4.2%
+35,224
6
$467K 2.97%
+7,000
7
$463K 2.95%
+33,410
8
$240K 1.53%
+6,955
9
– –
0