PBCM

Point Break Capital Management Portfolio holdings

AUM $85.3M
1-Year Est. Return 6.96%
This Quarter Est. Return
1 Year Est. Return
+6.96%
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
+$5.77M
2
+$2.85M
3
+$2.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
CZR icon
Caesars Entertainment
CZR
+$2.03M

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
CZR icon
1
Caesars Entertainment
CZR
$4.66B
$48.5M 52.68%
1,220,928
+51,100
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.1T
$6.22M 6.75%
34,150
+15,550
MSFT icon
3
Microsoft
MSFT
$3.85T
$5.77M 6.26%
+12,900
AMZN icon
4
Amazon
AMZN
$2.29T
$5.22M 5.67%
27,017
+8,865
LLY icon
5
Eli Lilly
LLY
$720B
$3.98M 4.33%
4,401
+2,000
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$3.44M 3.74%
6,830
+1,720
UBS icon
7
UBS Group
UBS
$121B
$3.04M 3.3%
102,927
+19,080
FOUR icon
8
Shift4
FOUR
$5.21B
$2.85M 3.1%
+38,890
ASML icon
9
ASML
ASML
$407B
$2.83M 3.08%
+2,770
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$16.2B
$2.83M 3.07%
41,435
-23,065
PINS icon
11
Pinterest
PINS
$22.3B
$2.2M 2.39%
50,000
SPGI icon
12
S&P Global
SPGI
$145B
$2.2M 2.39%
4,939
+2,245
GS icon
13
Goldman Sachs
GS
$236B
$1.34M 1.46%
2,968
+1,350
BABA icon
14
Alibaba
BABA
$404B
$854K 0.93%
11,860
V icon
15
Visa
V
$667B
$787K 0.86%
+3,000
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$23.1B
– –
0
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-99,400
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$5.6B
– –
-39,528
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$5.05B
– –
-18,800