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
$101M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$4.87M
3
+$2.09M
4
FRO icon
Frontline
FRO
+$1.85M
5
XOM icon
Exxon Mobil
XOM
+$759K

Top Sells

1
+$29.2M
2
+$16.5M
3
+$10.2M
4
MA icon
Mastercard
MA
+$3.28M
5
V icon
Visa
V
+$3.14M

Sector Composition

1 Consumer Discretionary 51.88%
2 Energy 6.86%
3 Technology 2.79%
4 Communication Services 1.55%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 51.88%
3,634,140
+338,086
2
$30.4M 30.12%
+246,000
3
$5.94M 5.89%
252,120
4
$2.18M 2.16%
226,600
+192,200
5
$2.09M 2.08%
+60,000
6
$1.14M 1.13%
59,526
+18,096
7
$1.03M 1.02%
24,880
+8,080
8
$959K 0.95%
23,000
-11,030
9
$926K 0.92%
60,000
10
$825K 0.82%
8,665
+2,691
11
$759K 0.75%
+20,000
12
$641K 0.64%
3,845
+281
13
$511K 0.51%
7,000
14
$395K 0.39%
125,000
+55,000
15
$394K 0.39%
75,000
16
$360K 0.36%
+31,100
17
– –
-78,000
18
– –
0
19
– –
-11,000
20
– –
-300,000
21
– –
0
22
– –
-16,700
23
– –
-757,800
24
– –
-12,483