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
$1.25B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$10.2M
3
+$8.68M
4
XYZ
Block Inc
XYZ
+$7.23M
5
TAL icon
TAL Education Group
TAL
+$5.28M

Top Sells

1
+$14.3M
2
+$10.3M
3
+$8.54M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.07M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.1M

Sector Composition

1 Consumer Discretionary 59.55%
2 Materials 33.87%
3 Technology 2.8%
4 Communication Services 1.08%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$729M 58.44%
8,337,650
-6,098
2
$412M 33.06%
+2,954,335
3
$10.2M 0.81%
+585,000
4
$8.68M 0.7%
+39,900
5
$8.11M 0.65%
5,512
+1,662
6
$7.46M 0.6%
74,345
+41,515
7
$7.23M 0.58%
+31,835
8
$7.12M 0.57%
87,796
+25,680
9
$6.96M 0.56%
115,680
10
$5.28M 0.42%
+98,000
11
$5.13M 0.41%
23,000
-3,940
12
$4.33M 0.35%
+398,313
13
$4.25M 0.34%
386,288
14
$3.5M 0.28%
31,640
+10,720
15
$3.41M 0.27%
50,639
+29,425
16
$3.25M 0.26%
17,789
+11,009
17
$2.98M 0.24%
8,735
+4,110
18
$2.59M 0.21%
+40,000
19
$2.22M 0.18%
7,533
+3,058
20
$1.61M 0.13%
18,190
+7,290
21
$1.48M 0.12%
15,062
+6,100
22
$1.22M 0.1%
9,000
23
$1.13M 0.09%
7,690
+4,520
24
$1.12M 0.09%
20,000
25
$1.09M 0.09%
19,800
1
2