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
$80.2M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.99M
3
+$509K

Top Sells

1
+$27.2M
2
+$6.83M
3
+$5.25M
4
COIN icon
Coinbase
COIN
+$845K

Sector Composition

1 Consumer Discretionary 84.71%
2 Communication Services 9.68%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 22.51%
1,313,792
-134,000
2
$6.4M 2.15%
+46,084
3
$3.99M 1.34%
+123,000
4
$1.37M 0.46%
50,000
5
$989K 0.33%
11,860
6
$509K 0.17%
+3,400
7
– –
-12,500
8
– –
-877,979
9
– –
0
10
– –
-245,800