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
$85.3M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.33M
3
+$1.74M
4
PAGS icon
PagSeguro Digital
PAGS
+$936K
5
ASML icon
ASML
ASML
+$599K

Top Sells

1
+$7.08M
2
+$2.83M
3
+$2.77M
4
SPGI icon
S&P Global
SPGI
+$2.2M
5
GS icon
Goldman Sachs
GS
+$1.34M

Sector Composition

1 Consumer Discretionary 60.75%
2 Technology 16.86%
3 Communication Services 9.73%
4 Healthcare 4.39%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 50.53%
1,032,178
-188,750
2
$5.47M 6.42%
61,790
+22,900
3
$5.34M 6.26%
12,400
-500
4
$4.83M 5.66%
25,917
-1,100
5
$4M 4.7%
+126,000
6
$3.75M 4.4%
6,550
-280
7
$3.74M 4.39%
4,221
-180
8
$3.06M 3.59%
98,927
-4,000
9
$2.93M 3.43%
17,650
-16,500
10
$2.87M 3.36%
3,440
+670
11
$2.63M 3.08%
+29,700
12
$1.62M 1.9%
50,000
13
$1.26M 1.48%
11,860
14
$697K 0.82%
+81,000
15
– –
-2,968
16
– –
-4,939
17
– –
-3,000
18
– –
-41,435