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
$83.6M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$12.5M
3
+$5.18M

Top Sells

1
+$21.7M
2
+$8.97M
3
+$5.59M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.76M
5
AYX
Alteryx Inc
AYX
+$1.41M

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 Change
in Stake 		Capital Flow
1
$51.1M 61.15%
+1,169,000
2
$12.7M 15.24%
+367,351
3
$12.4M 14.8%
73,000
+30,000
4
$4.97M 5.94%
150,957
-281,096
5
$688K 0.82%
3,564
6
$652K 0.78%
5,974
-15,476
7
$550K 0.66%
7,000
8
$321K 0.38%
10,700
-22,710
9
$191K 0.23%
12,483
-3,207
10
– –
-6,955
11
– –
-505,000
12
– –
-85,000
13
– –
-14,300
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-55,000
19
– –
0