PBCM

Point Break Capital Management Portfolio holdings

AUM $85.3M
This Quarter Return
+3.44%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
Cap. Flow
+$2.29M
Cap. Flow %
2.86%
Top 10 Hldgs %
100%
Holding
15
New
6
Increased
2
Reduced
–
Closed
4

Top Buys

1
KBWB icon
Invesco KBW Bank ETF
KBWB
$6.1M
2
AMZN icon
Amazon
AMZN
$1.48M
3
CZR icon
Caesars Entertainment
CZR
$1.17M
4
LLY icon
Eli Lilly
LLY
$796K
5
UBS icon
UBS Group
UBS
$716K

Top Sells

1
BRSL
Brightstar Lottery PLC
BRSL
$4.57M
2
CNK icon
Cinemark Holdings
CNK
$4.04M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$482K
4
AXP icon
American Express
AXP
$403K

Sector Composition

1 Consumer Discretionary 81.56%
2 Financials 6.9%
3 Communication Services 2.31%
4 Healthcare 0.99%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$5.57B
$62.9M 50.03% 1,340,828 +25,000 +2% +$1.17M
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$4.95B
$6.1M 4.85% +124,000 New +$6.1M
UBS icon
3
UBS Group
UBS
$128B
$4.48M 3.57% 145,085 +23,185 +19% +$716K
PINS icon
4
Pinterest
PINS
$24.9B
$1.85M 1.47% 50,000 – –
AMZN icon
5
Amazon
AMZN
$2.44T
$1.48M 1.18% +9,720 New +$1.48M
BABA icon
6
Alibaba
BABA
$322B
$919K 0.73% 11,860 – –
LLY icon
7
Eli Lilly
LLY
$657B
$796K 0.63% +1,365 New +$796K
SPGI icon
8
S&P Global
SPGI
$167B
$678K 0.54% +1,540 New +$678K
XOM icon
9
Exxon Mobil
XOM
$487B
$490K 0.39% +4,900 New +$490K
GS icon
10
Goldman Sachs
GS
$226B
$357K 0.28% +925 New +$357K
AXP icon
11
American Express
AXP
$231B
– – -2,700 Closed -$403K
CNK icon
12
Cinemark Holdings
CNK
$2.97B
– – -220,287 Closed -$4.04M
BRSL
13
Brightstar Lottery PLC
BRSL
$3.15B
– – -150,700 Closed -$4.57M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– – -3,400 Closed -$482K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –