PBCM

Point Break Capital Management Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$69.3M
3
+$7.13M
4
SONO icon
Sonos
SONO
+$6.54M
5
PINS icon
Pinterest
PINS
+$3.18M

Top Sells

1
+$10.2M
2
+$8.68M
3
+$8.11M
4
IFF icon
International Flavors & Fragrances
IFF
+$7.8M
5
TAL icon
TAL Education Group
TAL
+$5.28M

Sector Composition

1 Consumer Discretionary 63.32%
2 Materials 27.15%
3 Healthcare 4.47%
4 Technology 2.46%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 63.29%
9,735,133
+1,397,483
2
$433M 27.15%
2,900,000
-54,335
3
$71.3M 4.47%
+904,693
4
$8.16M 0.51%
74,345
5
$7.79M 0.49%
115,680
6
$6.95M 0.44%
+27,454
7
$6.89M 0.43%
87,796
8
$6.16M 0.39%
+174,900
9
$5.11M 0.32%
416,713
+18,400
10
$4.62M 0.29%
31,620
-20
11
$4.52M 0.28%
17,990
+201
12
$4.29M 0.27%
386,288
13
$3.6M 0.23%
+45,634
14
$3.44M 0.22%
8,719
-16
15
$3.02M 0.19%
50,639
16
$2.62M 0.16%
7,533
17
$2.38M 0.15%
9,783
-22,052
18
$1.68M 0.11%
18,190
19
$1.4M 0.09%
15,062
20
$1.22M 0.08%
9,000
21
$1.19M 0.07%
19,800
22
$1.19M 0.07%
7,690
23
$1.09M 0.07%
18,900
24
$964K 0.06%
43,700
25
$534K 0.03%
4,070
1
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