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
$92.1M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.66M
3
+$2.62M
4
FOUR icon
Shift4
FOUR
+$2.58M
5
CZR icon
Caesars Entertainment
CZR
+$1.92M

Top Sells

1
+$6.89M
2
+$1.57M
3
+$1.28M
4
KBWB icon
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 Change
in Stake 		Capital Flow
1
$48.5M 52.68%
1,220,928
+51,100
2
$6.22M 6.75%
34,150
+15,550
3
$5.77M 6.26%
+12,900
4
$5.22M 5.67%
27,017
+8,865
5
$3.98M 4.33%
4,401
+2,000
6
$3.44M 3.74%
6,830
+1,720
7
$3.04M 3.3%
102,927
+19,080
8
$2.85M 3.1%
+38,890
9
$2.83M 3.08%
+2,770
10
$2.83M 3.07%
41,435
-23,065
11
$2.2M 2.39%
50,000
12
$2.2M 2.39%
4,939
+2,245
13
$1.34M 1.46%
2,968
+1,350
14
$854K 0.93%
11,860
15
$787K 0.86%
+3,000
16
– –
0
17
– –
-99,400
18
– –
-39,528
19
– –
-18,800