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
$418M
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.43M
3
+$2.91M

Top Sells

1
+$68.6M
2
+$3.74M
3
+$361K
4
U icon
Unity
U
+$306K
5
ASC icon
Ardmore Shipping
ASC
+$135K

Sector Composition

1 Consumer Discretionary 93.93%
2 Communication Services 3.73%
3 Financials 2.21%
4 Technology 0.13%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 80.78%
8,825,632
-1,792,201
2
$53.7M 12.83%
3,034,720
-211,437
3
$13.7M 3.26%
101,540
+21,600
4
$4.63M 1.11%
+23,500
5
$3.98M 0.95%
484,066
+417,566
6
$1.35M 0.32%
11,860
7
$908K 0.22%
50,000
8
$624K 0.15%
18,995
-2,605
9
$588K 0.14%
12,500
10
$542K 0.13%
14,732
-8,317
11
$403K 0.1%
2,500
12
$47K 0.01%
2,210
13
– –
-29,918
14
– –
0
15
– –
-114,000