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
$80M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$1.36M
3
+$1.11M
4
LLY icon
Eli Lilly
LLY
+$797K
5
UBS icon
UBS Group
UBS
+$610K

Top Sells

1
+$4.57M
2
+$4.04M
3
+$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 Change
in Stake 		Capital Flow
1
$62.9M 78.56%
1,340,828
+25,000
2
$6.1M 7.62%
+124,000
3
$4.48M 5.6%
145,085
+23,185
4
$1.85M 2.31%
50,000
5
$1.48M 1.85%
+9,720
6
$919K 1.15%
11,860
7
$796K 0.99%
+1,365
8
$678K 0.85%
+1,540
9
$490K 0.61%
+4,900
10
$357K 0.45%
+925
11
– –
0
12
– –
-2,700
13
– –
-220,287
14
– –
-150,700
15
– –
-3,400