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

Top Buys

1
+$21.7M
2
+$7.84M
3
+$5.59M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.76M
5
ZUO
Zuora, Inc.
ZUO
+$314K

Top Sells

1
+$2M
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 9.1%
+505,000
2
$12.3M 5.15%
432,053
3
$7.84M 3.29%
+43,000
4
$5.59M 2.35%
+55,000
5
$3.76M 1.58%
+85,000
6
$1.8M 0.76%
21,450
7
$821K 0.34%
14,300
8
$690K 0.29%
33,410
9
$619K 0.26%
7,000
10
$594K 0.25%
3,564
-11,977
11
$357K 0.15%
6,955
12
$314K 0.13%
+15,690
13
– –
-35,224
14
– –
0