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
$75.9M
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.04M
3
+$3M
4
AXP icon
American Express
AXP
+$403K
5
CZR icon
Caesars Entertainment
CZR
+$94.4K

Top Sells

1
+$6.4M
2
+$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 Change
in Stake 		Capital Flow
1
$61M 58.52%
1,315,828
+2,036
2
$4.57M 4.38%
+150,700
3
$4.04M 3.88%
+220,287
4
$3M 2.88%
+121,900
5
$1.35M 1.3%
50,000
6
$1.03M 0.99%
11,860
7
$482K 0.46%
3,400
8
$403K 0.39%
+2,700
9
– –
-123,000
10
– –
0
11
– –
-46,084