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

Top Buys

1
+$6.47M
2
+$3.66M
3
+$490K

Top Sells

1
+$27.2M
2
+$6.08M
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 83.48%
1,313,792
-134,000
2
$6.4M 7.98%
+46,084
3
$3.99M 4.97%
+123,000
4
$1.37M 1.7%
50,000
5
$989K 1.23%
11,860
6
$509K 0.63%
+3,400
7
– –
-877,979
8
– –
-245,800
9
– –
-12,500
10
– –
0