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
$723M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.3M
3
+$8.54M
4
BABA icon
Alibaba
BABA
+$6.5M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.07M

Top Sells

1
+$10.9M
2
+$10.3M
3
+$9.75M
4
V icon
Visa
V
+$3.26M
5
MA icon
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 Change
in Stake 		Capital Flow
1
$620M 85.71%
8,343,748
+201,755
2
$14.3M 1.97%
61,338
+27,938
3
$10.3M 1.43%
+260,000
4
$8.54M 1.18%
+230,481
5
$6.75M 0.93%
115,680
-28,920
6
$6.45M 0.89%
3,850
+850
7
$6.07M 0.84%
+141,200
8
$5.82M 0.8%
62,116
9
$5.78M 0.8%
386,288
10
$5.36M 0.74%
+26,940
11
$5.04M 0.7%
+32,830
12
$3.77M 0.52%
+13,321
13
$3.1M 0.43%
+60,000
14
$2.73M 0.38%
41,485
-18,515
15
$2.37M 0.33%
20,920
-6,020
16
$1.85M 0.26%
21,214
+5,924
17
$1.57M 0.22%
+4,625
18
$1.44M 0.2%
+6,780
19
$1.27M 0.18%
9,000
20
$1.22M 0.17%
4,475
-37,800
21
$1.09M 0.15%
+18,900
22
$1.08M 0.15%
19,800
23
$1.02M 0.14%
+10,900
24
$927K 0.13%
+8,962
25
$824K 0.11%
20,000
1
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