PBCM

Point Break Capital Management Portfolio holdings

AUM $85.3M
1-Year Est. Return 6.96%
This Quarter Est. Return
1 Year Est. Return
+6.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$29.2M
3
+$16.5M
4
PAGS icon
PagSeguro Digital
PAGS
+$10.2M
5
MA icon
Mastercard
MA
+$3.28M

Top Sells

1
+$17M
2
+$10M

Sector Composition

1 Consumer Discretionary 76.28%
2 Financials 12.75%
3 Technology 4.7%
4 Energy 0.87%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 31.05%
3,296,054
+2,951,054
2
$29.2M 4.61%
+757,800
3
$16.5M 2.61%
+78,000
4
$12M 1.89%
252,120
-357,880
5
$10.2M 1.62%
+300,000
6
$3.28M 0.52%
+11,000
7
$3.14M 0.5%
+16,700
8
$1.63M 0.26%
+41,430
9
$1.35M 0.21%
34,030
10
$1.12M 0.18%
+60,000
11
$755K 0.12%
16,800
12
$732K 0.12%
3,564
13
$679K 0.11%
+75,000
14
$598K 0.09%
5,974
15
$596K 0.09%
7,000
16
$442K 0.07%
+34,400
17
$372K 0.06%
+70,000
18
$179K 0.03%
12,483
19
– –
0
20
– –
-1,590,486
21
– –
0