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
$82.4M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.37M
3
+$2.66M
4
META icon
Meta Platforms (Facebook)
META
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.41M

Top Sells

1
+$7.4M
2
+$5.22M
3
+$1.81M
4
XOM icon
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 Change
in Stake 		Capital Flow
1
$51.2M 62.12%
1,169,828
-171,000
2
$6.89M 8.36%
+99,400
3
$4.6M 5.59%
+64,500
4
$3.27M 3.98%
18,152
+8,432
5
$2.81M 3.41%
+18,600
6
$2.58M 3.13%
83,847
-61,238
7
$2.48M 3.01%
+5,110
8
$1.87M 2.27%
2,401
+1,036
9
$1.73M 2.1%
50,000
10
$1.28M 1.56%
+39,528
11
$1.15M 1.39%
2,694
+1,154
12
$1.01M 1.22%
18,800
-105,200
13
$858K 1.04%
11,860
14
$676K 0.82%
1,618
+693
15
– –
-4,900
16
– –
0
17
– –
0