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

Top Buys

1
+$5.13M

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 66.31%
1,447,792
-2,168,550
2
$27.2M 25.56%
877,979
3
$5.25M 4.92%
+245,800
4
$1.36M 1.28%
50,000
5
$1.21M 1.14%
11,860
6
$845K 0.79%
12,500
7
– –
0