PBCM
Point Break Capital Management Portfolio holdings
AUM
$85.3M
This Quarter Return
+30.33%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+33%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
44
New
16
Increased
5
Reduced
5
Closed
9
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$15M |
| 2 |
XP
XP
|
$10.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$8.54M |
| 4 |
Alibaba
BABA
|
$6.5M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$6.07M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$10.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 3 |
Goldman Sachs
GS
|
$9.75M |
| 4 |
Visa
V
|
$3.26M |
| 5 |
Mastercard
MA
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 89.38% |
| 2 | Technology | 2.69% |
| 3 | Financials | 1.95% |
| 4 | Communication Services | 0.55% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $620M | 85.71% | 8,343,748 +201,755 | +2% | +$15M |
|
|
2
Alibaba
BABA
$322B
| $14.3M | 1.97% | 61,338 +27,938 | +84% | +$6.5M |
|
|
3
XP
XP
$9.56B
| $10.3M | 1.43% | +260,000 | New | +$10.3M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.54M | 1.18% | +230,481 | New | +$8.54M |
|
5
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $6.75M | 0.93% | 19,280 -4,820 | -20% | -$1.69M |
|
6
Mercado Libre
MELI
$125B
| $6.45M | 0.89% | 3,850 +850 | +28% | +$1.42M |
|
|
7
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.07M | 0.84% | +141,200 | New | +$6.07M |
|
8
GDS Holdings
GDS
$6.62B
| $5.82M | 0.8% | 62,116 | – | – |
|
|
LEAP.U
9
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $5.78M | 0.8% | 386,288 | – | – |
|
10
Sea Limited
SE
$110B
| $5.36M | 0.74% | +26,940 | New | +$5.36M |
|
11
Unity
U
$16.7B
| $5.04M | 0.7% | +32,830 | New | +$5.04M |
|
12
Root
ROOT
$1.42B
| $3.77M | 0.52% | +239,779 | New | +$3.77M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.1M | 0.43% | +60,000 | New | +$3.1M |
|
14
Pinterest
PINS
$24.9B
| $2.73M | 0.38% | 41,485 -18,515 | -31% | -$1.22M |
|
15
Shopify
SHOP
$184B
| $2.37M | 0.33% | 2,092 -602 | -22% | -$681K |
|
16
Fastly
FSLY
$1.12B
| $1.85M | 0.26% | 21,214 +5,924 | +39% | +$517K |
|
17
Twilio
TWLO
$16.2B
| $1.57M | 0.22% | +4,625 | New | +$1.57M |
|
18
CrowdStrike
CRWD
$106B
| $1.44M | 0.2% | +6,780 | New | +$1.44M |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.27M | 0.18% | 9,000 | – | – |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.17% | 4,475 -37,800 | -89% | -$10.3M |
|
|
HEAL
21
Global X Funds Global X HealthTech ETF
HEAL
$44.8M
| $1.09M | 0.15% | +56,700 | New | +$1.09M |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $1.08M | 0.15% | 3,300 | – | – |
|
23
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.02M | 0.14% | +10,900 | New | +$1.02M |
|
24
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $927K | 0.13% | +8,962 | New | +$927K |
|
25
Exxon Mobil
XOM
$487B
| $824K | 0.11% | 20,000 | – | – |
|