PBCM
Point Break Capital Management Portfolio holdings
AUM
$85.3M
This Quarter Return
-0.7%
1 Year Return
+6.96%
3 Year Return
-43.63%
5 Year Return
+85.99%
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
91.98%
Holding
19
New
4
Increased
8
Reduced
1
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$5.77M |
| 2 |
Shift4
FOUR
|
$2.85M |
| 3 |
ASML
ASML
|
$2.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 5 |
Caesars Entertainment
CZR
|
$2.03M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$6.89M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.57M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$1.28M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 59.28% |
| 2 | Communication Services | 12.89% |
| 3 | Technology | 12.43% |
| 4 | Financials | 8.01% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $48.5M | 52.68% | 1,220,928 +51,100 | +4% | +$2.03M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.22M | 6.75% | 34,150 +15,550 | +84% | +$2.83M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.77M | 6.26% | +12,900 | New | +$5.77M |
|
4
Amazon
AMZN
$2.44T
| $5.22M | 5.67% | 27,017 +8,865 | +49% | +$1.71M |
|
5
Eli Lilly
LLY
$657B
| $3.98M | 4.33% | 4,401 +2,000 | +83% | +$1.81M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.44M | 3.74% | 6,830 +1,720 | +34% | +$867K |
|
7
UBS Group
UBS
$128B
| $3.04M | 3.3% | 102,927 +19,080 | +23% | +$564K |
|
|
8
Shift4
FOUR
$6.21B
| $2.85M | 3.1% | +38,890 | New | +$2.85M |
|
|
9
ASML
ASML
$292B
| $2.83M | 3.08% | +2,770 | New | +$2.83M |
|
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.83M | 3.07% | 41,435 -23,065 | -36% | -$1.57M |
|
11
Pinterest
PINS
$24.9B
| $2.2M | 2.39% | 50,000 | – | – |
|
12
S&P Global
SPGI
$167B
| $2.2M | 2.39% | 4,939 +2,245 | +83% | +$1M |
|
13
Goldman Sachs
GS
$226B
| $1.34M | 1.46% | 2,968 +1,350 | +83% | +$611K |
|
14
Alibaba
BABA
$322B
| $854K | 0.93% | 11,860 | – | – |
|
15
Visa
V
$683B
| $787K | 0.86% | +3,000 | New | +$787K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | 0 | – | – |
|
|
17
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -99,400 | Closed | -$6.89M |
|
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -39,528 | Closed | -$1.28M |
|
|
19
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – | -18,800 | Closed | -$1.01M |
|