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
$924M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$9.52M
3
+$1.37M
4
RBLX icon
Roblox
RBLX
+$1.3M
5
HOOD icon
Robinhood
HOOD
+$889K

Top Sells

1
+$8.46M
2
+$4.35M
3
+$4.19M
4
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
+$3.84M
5
CRWD icon
CrowdStrike
CRWD
+$3.68M

Sector Composition

1 Consumer Discretionary 97.92%
2 Communication Services 1.41%
3 Financials 0.36%
4 Technology 0.25%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$821M 88.92%
10,617,833
+987,230
2
$81.9M 8.87%
3,246,157
-157,080
3
$10.3M 1.11%
+79,940
4
$2.37M 0.26%
12,500
5
$2.29M 0.25%
23,049
6
$1.29M 0.14%
+11,860
7
$1.23M 0.13%
50,000
-1,119
8
$999K 0.11%
+21,600
9
$898K 0.1%
+66,500
10
$556K 0.06%
2,500
-5,033
11
$361K 0.04%
114,000
-11,000
12
$135K 0.01%
29,918
-31,489
13
$78K 0.01%
2,210
14
– –
-17,000
15
– –
-4,595
16
– –
-17,974
17
– –
0
18
– –
-50,639
19
– –
-115,680
20
– –
-19,800
21
– –
-74,335
22
– –
-386,288
23
– –
-835
24
– –
-31,610
25
– –
-30,540
1
2