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
$107M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$5.25M

Top Sells

1 +$106M

Sector Composition

1 Consumer Discretionary 93.01%
2 Financials 5.71%
3 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$70.7M 23.01%
1,447,792
-2,168,550
2
$27.2M 8.87%
877,979
3
$5.25M 1.71%
+245,800
4
$1.36M 0.44%
50,000
5
$1.21M 0.39%
11,860
6
$845K 0.28%
12,500
7
0