PBCM
Point Break Capital Management Portfolio holdings
AUM
$85.3M
This Quarter Return
+1.14%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(+48%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
29.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
2
Increased
1
Reduced
4
Closed
5
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$51.1M |
| 2 |
Synchrony
SYF
|
$12.7M |
| 3 |
Alibaba
BABA
|
$5.08M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.7M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$9.25M |
| 3 |
Electronic Arts
EA
|
$5.59M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$3.76M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$1.69M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Technology | 1.39% |
| 4 | Communication Services | 0.82% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.45B
| $51.1M | 12.22% | +1,169,000 | New | +$51.1M |
|
|
2
Synchrony
SYF
$28.4B
| $12.7M | 3.05% | +367,351 | New | +$12.7M |
|
|
3
Alibaba
BABA
$322B
| $12.4M | 2.96% | 73,000 +30,000 | +70% | +$5.08M |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.97M | 1.19% | 150,957 -281,096 | -65% | -$9.25M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $688K | 0.16% | 3,564 | – | – |
|
|
AYX
6
DELISTED
Alteryx, Inc.
AYX
| $652K | 0.16% | 5,974 -15,476 | -72% | -$1.69M |
|
7
Philip Morris
PM
$260B
| $550K | 0.13% | 7,000 | – | – |
|
8
Shopify
SHOP
$184B
| $321K | 0.08% | 1,070 -2,271 | -68% | -$681K |
|
|
ZUO
9
DELISTED
Zuora, Inc.
ZUO
| $191K | 0.05% | 12,483 -3,207 | -20% | -$49.1K |
|
10
BBVA Argentina
BBAR
$2.5B
| – | – | 0 | – | – |
|
11
Banco Macro
BMA
$3.7B
| – | – | 0 | – | – |
|
|
12
Electronic Arts
EA
$43B
| – | – | -55,000 | Closed | -$5.59M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -505,000 | Closed | -$21.7M |
|
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -85,000 | Closed | -$3.76M |
|
15
Galicia Financial Group
GGAL
$6.31B
| – | – | 0 | – | – |
|
16
Altria Group
MO
$113B
| – | – | -14,300 | Closed | -$821K |
|
17
Pampa Energía
PAM
$3.67B
| – | – | 0 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
19
Dayforce
DAY
$11B
| – | – | -6,955 | Closed | -$357K |
|