PBCM
Point Break Capital Management Portfolio holdings
AUM
$85.3M
This Quarter Return
+8.44%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+28%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
41
New
5
Increased
3
Reduced
4
Closed
9
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$145M |
| 2 |
Enovis
ENOV
|
$71.3M |
| 3 |
Coinbase
COIN
|
$6.95M |
| 4 |
Sonos
SONO
|
$6.16M |
| 5 |
Pinterest
PINS
|
$3.6M |
Top Sells
| 1 |
Vale
VALE
|
$10.2M |
| 2 |
Baidu
BIDU
|
$8.68M |
| 3 |
International Flavors & Fragrances
IFF
|
$8.12M |
| 4 |
Mercado Libre
MELI
|
$8.11M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$5.38M |
Sector Composition
| 1 | Consumer Discretionary | 63.32% |
| 2 | Materials | 27.15% |
| 3 | Healthcare | 4.47% |
| 4 | Technology | 2.46% |
| 5 | Financials | 0.46% |
