PBCM
Point Break Capital Management Portfolio holdings
AUM
$85.3M
This Quarter Return
-0.58%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(+3%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
95.52%
Holding
17
New
5
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$6.89M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.81M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 5 |
Amazon
AMZN
|
$1.52M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$7.48M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$5.65M |
| 3 |
UBS Group
UBS
|
$1.88M |
| 4 |
Exxon Mobil
XOM
|
$490K |
Sector Composition
| 1 | Consumer Discretionary | 67.14% |
| 2 | Communication Services | 8.53% |
| 3 | Financials | 5.34% |
| 4 | Healthcare | 2.27% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $51.2M | 54.38% | 1,169,828 -171,000 | -13% | -$7.48M |
|
|
2
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.89M | 7.32% | +99,400 | New | +$6.89M |
|
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.6M | 4.89% | +64,500 | New | +$4.6M |
|
|
4
Amazon
AMZN
$2.44T
| $3.27M | 3.48% | 18,152 +8,432 | +87% | +$1.52M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 2.98% | +18,600 | New | +$2.81M |
|
|
6
UBS Group
UBS
$128B
| $2.58M | 2.74% | 83,847 -61,238 | -42% | -$1.88M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 2.64% | +5,110 | New | +$2.48M |
|
8
Eli Lilly
LLY
$657B
| $1.87M | 1.99% | 2,401 +1,036 | +76% | +$806K |
|
9
Pinterest
PINS
$24.9B
| $1.73M | 1.84% | 50,000 | – | – |
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.28M | 1.36% | +39,528 | New | +$1.28M |
|
11
S&P Global
SPGI
$167B
| $1.15M | 1.22% | 2,694 +1,154 | +75% | +$491K |
|
|
12
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.01M | 1.07% | 18,800 -105,200 | -85% | -$5.65M |
|
13
Alibaba
BABA
$322B
| $858K | 0.91% | 11,860 | – | – |
|
14
Goldman Sachs
GS
$226B
| $676K | 0.72% | 1,618 +693 | +75% | +$289K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | 0 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
17
Exxon Mobil
XOM
$487B
| – | – | -4,900 | Closed | -$490K |
|