PBCM
Point Break Capital Management Portfolio holdings
AUM
$85.3M
This Quarter Return
-4.52%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(-5.4%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.57M |
| 2 |
Cinemark Holdings
CNK
|
$4.04M |
| 3 |
UBS Group
UBS
|
$3M |
| 4 |
American Express
AXP
|
$403K |
| 5 |
Caesars Entertainment
CZR
|
$94.4K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 87.76% |
| 2 | Communication Services | 7.11% |
| 3 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $61M | 58.52% | 1,315,828 +2,036 | +0.2% | +$94.4K |
|
|
BRSL
2
Brightstar Lottery PLC
BRSL
$3.15B
| $4.57M | 4.38% | +150,700 | New | +$4.57M |
|
|
3
Cinemark Holdings
CNK
$2.97B
| $4.04M | 3.88% | +220,287 | New | +$4.04M |
|
|
4
UBS Group
UBS
$128B
| $3M | 2.88% | +121,900 | New | +$3M |
|
5
Pinterest
PINS
$24.9B
| $1.35M | 1.3% | 50,000 | – | – |
|
6
Alibaba
BABA
$322B
| $1.03M | 0.99% | 11,860 | – | – |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $482K | 0.46% | 3,400 | – | – |
|
|
8
American Express
AXP
$231B
| $403K | 0.39% | +2,700 | New | +$403K |
|
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -123,000 | Closed | -$3.99M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
11
T-Mobile US
TMUS
$284B
| – | – | -46,084 | Closed | -$6.4M |
|