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
$253M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$20.8M
3
+$10.1M
4
CZR
Caesars Entertainment Corporation
CZR
+$8.3M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Top Sells

1
+$30.4M
2
+$2.09M
3
+$1.34M
4
STNG icon
Scorpio Tankers
STNG
+$184K
5
ASC icon
Ardmore Shipping
ASC
+$59.1K

Sector Composition

1 Consumer Discretionary 79.39%
2 Communication Services 9.1%
3 Financials 3.98%
4 Technology 3.34%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 74.96%
4,734,140
+1,100,000
2
$20.8M 8.23%
+200,000
3
$10.1M 3.98%
+51,000
4
$8.3M 3.28%
+683,961
5
$7.25M 2.87%
252,120
6
$3.03M 1.2%
+14,900
7
$2.89M 1.14%
+13,400
8
$2.18M 0.86%
23,000
9
$1.42M 0.56%
8,665
10
$1.33M 0.53%
60,000
11
$1.27M 0.5%
24,880
12
$894K 0.35%
20,000
13
$873K 0.35%
3,845
14
$578K 0.23%
45,130
-14,396
15
$569K 0.22%
31,100
16
$544K 0.22%
+17,500
17
$490K 0.19%
7,000
18
$300K 0.12%
125,000
19
$267K 0.11%
61,407
-13,593
20
$240K 0.09%
34,400
-192,200
21
– –
-246,000
22
– –
-60,000