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
$180M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$124M
2
+$34.6M
3
+$13.7M
4
V icon
Visa
V
+$4.63M
5
HOOD icon
Robinhood
HOOD
+$4.22M

Sector Composition

1 Consumer Discretionary 97.7%
2 Communication Services 1.21%
3 Financials 0.82%
4 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 75.8%
4,982,937
-3,842,695
2
$14.1M 6.65%
877,979
-2,156,741
3
$1.17M 0.55%
50,000
4
$949K 0.45%
11,860
5
$806K 0.38%
12,500
6
$681K 0.32%
18,995
7
$672K 0.32%
66,500
-417,566
8
$469K 0.22%
14,732
9
$339K 0.16%
2,500
10
– –
-2,210
11
– –
0
12
– –
-101,540
13
– –
-23,500