PBCM

Point Break Capital Management Portfolio holdings

AUM $85.3M
This Quarter Return
-1.51%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$53.1M
AUM Growth
+$53.1M
Cap. Flow
-$28.5M
Cap. Flow %
-53.65%
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
1
Reduced
1
Closed
3

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$13.8M
2
ITUB icon
Itaú Unibanco
ITUB
$10M
3
SHOP icon
Shopify
SHOP
$727K
4
SMAR
Smartsheet Inc.
SMAR
$605K

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$23.6M
2
SYF icon
Synchrony
SYF
$12.7M
3
BABA icon
Alibaba
BABA
$12.4M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$4.97M

Sector Composition

1 Consumer Discretionary 25.88%
2 Financials 18.86%
3 Technology 4.7%
4 Communication Services 1.19%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$5.45B
$25.7M 9.58% 610,000 -559,000 -48% -$23.6M
CZR icon
2
Caesars Entertainment
CZR
$5.57B
$13.8M 5.13% +345,000 New +$13.8M
ITUB icon
3
Itaú Unibanco
ITUB
$77B
$10M 3.74% +1,192,000 New +$10M
SHOP icon
4
Shopify
SHOP
$184B
$1.06M 0.4% 3,403 +2,333 +218% +$727K
AYX
5
DELISTED
Alteryx, Inc.
AYX
$642K 0.24% 5,974 – –
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$635K 0.24% 3,564 – –
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$605K 0.23% +16,800 New +$605K
PM icon
8
Philip Morris
PM
$260B
$532K 0.2% 7,000 – –
ZUO
9
DELISTED
Zuora, Inc.
ZUO
$188K 0.07% 12,483 – –
BMA icon
10
Banco Macro
BMA
$3.7B
– – 0 – –
BABA icon
11
Alibaba
BABA
$322B
– – -73,000 Closed -$12.4M
BBAR icon
12
BBVA Argentina
BBAR
$2.5B
– – 0 – –
GGAL icon
13
Galicia Financial Group
GGAL
$6.31B
– – 0 – –
PAM icon
14
Pampa Energía
PAM
$3.67B
– – 0 – –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
SYF icon
16
Synchrony
SYF
$28.4B
– – -367,351 Closed -$12.7M
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– – -150,957 Closed -$4.97M