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
$168M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$56.9M
2
+$681K
3
+$672K
4
U icon
Unity
U
+$469K
5
META icon
Meta Platforms (Facebook)
META
+$339K

Sector Composition

1 Consumer Discretionary 99.02%
2 Communication Services 0.72%
3 Financials 0.26%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 89.44%
3,616,342
-1,366,595
2
$15.1M 8.96%
877,979
3
$1.21M 0.72%
50,000
4
$1.04M 0.62%
11,860
5
$442K 0.26%
12,500
6
– –
-66,500
7
– –
-2,500
8
– –
-18,995
9
– –
0
10
– –
-14,732