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
$1.08B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.17M
3
+$561K
4
PINS icon
Pinterest
PINS
+$244K
5
TWLO icon
Twilio
TWLO
+$13.8K

Top Sells

1
+$1.98B
2
+$655M
3
+$87.2M
4
BBWI icon
Bath & Body Works
BBWI
+$86.7M
5
DELL icon
Dell
DELL
+$83.2M

Sector Composition

1 Consumer Discretionary 95.84%
2 Technology 1.58%
3 Communication Services 0.41%
4 Financials 0.35%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$901M 83.54%
9,630,603
-374,296
2
$129M 11.93%
3,403,237
-53,940,868
3
$8.46M 0.79%
115,680
4
$4.35M 0.4%
31,610
-10
5
$3.84M 0.36%
386,288
6
$3.68M 0.34%
17,974
-16
7
$3.3M 0.31%
23,049
8
$3.15M 0.29%
12,500
-12,500
9
$2.83M 0.26%
17,000
10
$2.71M 0.25%
74,335
+69,500
11
$2.53M 0.24%
7,533
12
$2.31M 0.21%
8,765
+46
13
$1.86M 0.17%
51,119
+5,485
14
$1.79M 0.17%
50,639
15
$1.58M 0.15%
9,809
+26
16
$1.3M 0.12%
19,800
17
$1.13M 0.1%
+835
18
$1.01M 0.09%
9,000
19
$938K 0.09%
18,900
20
$560K 0.05%
43,700
21
$483K 0.04%
+30,540
22
$393K 0.04%
125,000
23
$285K 0.03%
4,595
24
$208K 0.02%
61,407
25
$123K 0.01%
2,210
1
2