PBCM
Point Break Capital Management Portfolio holdings
AUM
$85.3M
This Quarter Return
+4.88%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$56.3M
AUM Growth
+$56.3M
(+259%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
64.83%
Top 10 Holdings %
Top 10 Hldgs %
98.81%
Holding
14
New
5
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.7M |
| 2 |
Alibaba
BABA
|
$7.85M |
| 3 |
Electronic Arts
EA
|
$5.59M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$3.76M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$314K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2M |
| 2 |
PagSeguro Digital
PAGS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.7M | 9.1% | +505,000 | New | +$21.7M |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.3M | 5.15% | 432,053 | – | – |
|
|
3
Alibaba
BABA
$322B
| $7.85M | 3.29% | +43,000 | New | +$7.85M |
|
|
4
Electronic Arts
EA
$43B
| $5.59M | 2.35% | +55,000 | New | +$5.59M |
|
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $3.76M | 1.58% | +85,000 | New | +$3.76M |
|
|
AYX
6
DELISTED
Alteryx, Inc.
AYX
| $1.8M | 0.76% | 21,450 | – | – |
|
7
Altria Group
MO
$113B
| $821K | 0.34% | 14,300 | – | – |
|
8
Shopify
SHOP
$184B
| $690K | 0.29% | 3,341 | – | – |
|
9
Philip Morris
PM
$260B
| $619K | 0.26% | 7,000 | – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $594K | 0.25% | 3,564 -11,977 | -77% | -$2M |
|
11
Dayforce
DAY
$11B
| $357K | 0.15% | 6,955 | – | – |
|
|
ZUO
12
DELISTED
Zuora, Inc.
ZUO
| $314K | 0.13% | +15,690 | New | +$314K |
|
|
13
PagSeguro Digital
PAGS
$2.62B
| – | – | -35,224 | Closed | -$660K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|