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
$3.83B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.73B
2
+$267M
3
+$86.7M
4
DELL icon
Dell
DELL
+$83.2M
5
CZR icon
Caesars Entertainment
CZR
+$30.3M

Top Sells

1
+$6.89M
2
+$6.48M
3
+$5.11M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.4M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.19M

Sector Composition

1 Consumer Discretionary 77.01%
2 Materials 17.13%
3 Technology 2.81%
4 Healthcare 2.28%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73B 35.48%
+57,344,105
2
$1.12B 23.07%
10,004,899
+269,766
3
$655M 13.46%
4,900,000
+2,000,000
4
$87.2M 1.79%
1,103,900
+199,207
5
$86.7M 1.78%
+1,375,000
6
$83.2M 1.71%
+1,578,400
7
$7.78M 0.16%
115,680
8
$5.92M 0.12%
+309,149
9
$5.69M 0.12%
25,000
-2,454
10
$5.66M 0.12%
174,900
11
$4.42M 0.09%
17,990
12
$4.29M 0.09%
31,620
13
$4.04M 0.08%
386,288
14
$2.91M 0.06%
23,049
-51,296
15
$2.79M 0.06%
+17,000
16
$2.78M 0.06%
8,719
17
$2.56M 0.05%
7,533
18
$2.35M 0.05%
9,783
19
$2.33M 0.05%
45,634
20
$2.05M 0.04%
50,639
21
$1.36M 0.03%
18,190
22
$1.24M 0.03%
19,800
23
$1.13M 0.02%
9,000
24
$1M 0.02%
18,900
25
$810K 0.02%
43,700
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