BC
| |
BREAKLINE CAPITAL LLC13F | |
| BREAKLINE CAPITAL LLC | |
| Last update 2023-02-16 | 26 Stocks (7 new) |
| Value $91.00 Mil | Turnover 32 % |
| Portfolio Report | |
BREAKLINE CAPITAL LLC Top Holdings of 2022-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DELL | Dell Technologies Inc | 200,185 | 8051.440 | +5.75% | 8.840 | +0.48% | 0.030 | -7.71% | -0.41% | 80391.697 | Hardware | |
KLAC | KLA Corp | 14,792 | 5577.030 | +64.23% | 6.120 | +2.39% | 0.010 | -14.16% | +8.40% | 91365.954 | Semiconductors | |
SWKS | Skyworks Solutions Inc | 60,001 | 5467.890 | +14.18% | 6.000 | +0.75% | 0.040 | -5.72% | +1.71% | 14424.843 | Semiconductors | |
V | Visa Inc | 24,314 | 5051.480 | +96.83% | 5.550 | +2.73% | 0.000 | +11.11% | -2.64% | 595870.630 | Credit Services | |
AVGO | Broadcom Inc | 85,520 | 4781.680 | New Holding | 5.250 | +5.25% | 0.000 | +21.12% | -3.25% | 1051420.859 | Semiconductors | |
PANW | Palo Alto Networks Inc | 66,076 | 4610.120 | +173.95% | 5.060 | +3.21% | 0.010 | -6.11% | -4.69% | 113798.204 | Software | |
JNPR | Juniper Networks Inc | 143,921 | 4599.720 | +11.98% | 5.050 | +0.54% | 0.040 | -0.21% | +2.67% | 12730.374 | Hardware | |
IGV | iShares Expanded Tech-Software Sector ETF | 87,255 | 4464.840 | +11.25% | 4.900 | +0.50% | 0.100 | +5.25% | -2.91% | 9108.228 | ||
ADI | Analog Devices Inc | 25,785 | 4229.510 | New Holding | 4.640 | +4.64% | 0.010 | -7.56% | -0.04% | 105398.563 | Semiconductors | |
TMUS | T-Mobile US Inc | 28,824 | 4035.360 | +39.34% | 4.430 | +1.25% | 0.000 | +0.29% | -4.27% | 245210.829 | Telecommunication Services |
BREAKLINE CAPITAL LLC's Historical Top Holdings Breakdowns
BREAKLINE CAPITAL LLC Total Holding History ($B)
BREAKLINE CAPITAL LLC's Asset Allocation
BREAKLINE CAPITAL LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
BREAKLINE CAPITAL LLC's Hypothetical Growth since 2022-12-31
BREAKLINE CAPITAL LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BREAKLINE CAPITAL LLC's Holdings Heat Map
Size field:
BREAKLINE CAPITAL LLC's Holdings Bubble Chart
BREAKLINE CAPITAL LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers