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
$279M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$28.4M
3
+$14.6M
4
PAGS icon
PagSeguro Digital
PAGS
+$10.8M
5
MA icon
Mastercard
MA
+$3.1M

Top Sells

1
+$15.7M
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 70.36%
3,296,054
+2,951,054
2
$29.2M 10.45%
+757,800
3
$16.5M 5.92%
+78,000
4
$12M 4.28%
252,120
-357,880
5
$10.2M 3.67%
+300,000
6
$3.28M 1.18%
+11,000
7
$3.14M 1.12%
+16,700
8
$1.63M 0.58%
+41,430
9
$1.35M 0.48%
34,030
10
$1.12M 0.4%
+60,000
11
$755K 0.27%
16,800
12
$732K 0.26%
3,564
13
$679K 0.24%
+75,000
14
$598K 0.21%
5,974
15
$596K 0.21%
7,000
16
$442K 0.16%
+34,400
17
$372K 0.13%
+70,000
18
$179K 0.06%
12,483
19
– –
-1,638,200
20
– –
0
21
– –
0