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
$543M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$10.1M
3
+$7.45M
4
BABA icon
Alibaba
BABA
+$5.88M
5
GDS icon
GDS Holdings
GDS
+$5.08M

Top Sells

1
+$12M
2
+$8.3M
3
+$7.25M
4
WORK
Slack Technologies, Inc.
WORK
+$544K
5
GS icon
Goldman Sachs
GS
+$502K

Sector Composition

1 Consumer Discretionary 86.5%
2 Communication Services 4.5%
3 Financials 2.99%
4 Technology 2.76%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$456M 84.06%
8,141,993
+3,407,853
2
$11.1M 2.04%
42,275
+38,430
3
$10.9M 2%
95,200
-104,800
4
$9.82M 1.81%
33,400
+20,000
5
$9.75M 1.8%
48,500
-2,500
6
$7.45M 1.37%
+144,600
7
$5.08M 0.94%
+62,116
8
$5.02M 0.92%
+386,288
9
$3.26M 0.6%
+16,300
10
$3.25M 0.6%
+3,000
11
$3.25M 0.6%
+9,600
12
$3.13M 0.58%
14,900
13
$2.76M 0.51%
26,940
+3,940
14
$2.49M 0.46%
60,000
15
$1.44M 0.26%
29,030
+4,150
16
$1.43M 0.26%
+15,290
17
$1.15M 0.21%
10,135
+1,470
18
$1M 0.18%
+9,000
19
$989K 0.18%
+19,800
20
$981K 0.18%
+9,300
21
$687K 0.13%
20,000
22
$484K 0.09%
43,700
-1,430
23
$311K 0.06%
31,100
24
$279K 0.05%
125,000
25
$219K 0.04%
61,407
1
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