PBCM
Point Break Capital Management Portfolio holdings
AUM
$85.3M
This Quarter Return
+1.1%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(-25%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-36.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
T-Mobile US
TMUS
|
$6.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.99M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$509K |
Top Sells
| 1 |
On Holding
ONON
|
$27.2M |
| 2 |
Caesars Entertainment
CZR
|
$6.83M |
| 3 |
UBS Group
UBS
|
$5.25M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $67M | 22.51% | 1,313,792 -134,000 | -9% | -$6.83M |
|
|
2
T-Mobile US
TMUS
$284B
| $6.4M | 2.15% | +46,084 | New | +$6.4M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.99M | 1.34% | +123,000 | New | +$3.99M |
|
4
Pinterest
PINS
$24.9B
| $1.37M | 0.46% | 50,000 | – | – |
|
5
Alibaba
BABA
$322B
| $989K | 0.33% | 11,860 | – | – |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $509K | 0.17% | +3,400 | New | +$509K |
|
|
7
Coinbase
COIN
$78.2B
| – | – | -12,500 | Closed | -$845K |
|
|
8
On Holding
ONON
$14.7B
| – | – | -877,979 | Closed | -$27.2M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
10
UBS Group
UBS
$128B
| – | – | -245,800 | Closed | -$5.25M |
|