PBCM
Point Break Capital Management Portfolio holdings
AUM
$85.3M
This Quarter Return
-1.24%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$15.7M
AUM Growth
–
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$9.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$1.28M |
| 4 |
Altria Group
MO
|
$706K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.87M | 2.85% | +432,053 | New | +$9.87M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 0.59% | +15,541 | New | +$2.04M |
|
|
AYX
3
DELISTED
Alteryx, Inc.
AYX
| $1.28M | 0.37% | +21,450 | New | +$1.28M |
|
|
4
Altria Group
MO
$113B
| $706K | 0.2% | +14,300 | New | +$706K |
|
|
5
PagSeguro Digital
PAGS
$2.62B
| $660K | 0.19% | +35,224 | New | +$660K |
|
6
Philip Morris
PM
$260B
| $467K | 0.13% | +7,000 | New | +$467K |
|
7
Shopify
SHOP
$184B
| $463K | 0.13% | +3,341 | New | +$463K |
|
8
Dayforce
DAY
$11B
| $240K | 0.07% | +6,955 | New | +$240K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|