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
$56.3M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$7.23M
3
+$5.21M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.63M
5
ZUO
Zuora, Inc.
ZUO
+$339K

Top Sells

1
+$1.9M
2
+$660K

Sector Composition

1 Consumer Discretionary 13.92%
2 Communication Services 10.98%
3 Technology 5.61%
4 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 38.47%
+505,000
2
$12.3M 21.79%
432,053
3
$7.84M 13.92%
+43,000
4
$5.59M 9.92%
+55,000
5
$3.76M 6.68%
+85,000
6
$1.8M 3.19%
21,450
7
$821K 1.46%
14,300
8
$690K 1.22%
33,410
9
$619K 1.1%
7,000
10
$594K 1.05%
3,564
-11,977
11
$357K 0.63%
6,955
12
$314K 0.56%
+15,690
13
– –
-35,224
14
– –
0