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
$53.1M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.6M
3
+$800K
4
SHOP icon
Shopify
SHOP
+$799K

Top Sells

1
+$24.1M
2
+$12.7M
3
+$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 Change
in Stake 		Capital Flow
1
$25.7M 48.36%
610,000
-559,000
2
$13.8M 25.88%
+345,000
3
$10M 18.86%
+1,638,200
4
$1.06M 2%
34,030
+23,330
5
$642K 1.21%
5,974
6
$635K 1.19%
3,564
7
$605K 1.14%
+16,800
8
$532K 1%
7,000
9
$188K 0.35%
12,483
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
-367,351
16
– –
-150,957
17
– –
-73,000