BREAKLINE CAPITAL LLC

CIK: 0001702973

Securities

Total Securities Securities Added Securities Removed Average Holding Period
26.00 6 8 4

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
91.10M 82.96M 8.14M 9.81 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
8.02M -10.46M 12.38M 44.10M 44.10M

DELL

Inst. Shares Owned: 200.19K

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JNPR

Inst. Shares Owned: 143.92K

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STM

Inst. Shares Owned: 89.65K

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FOXA

Inst. Shares Owned: 81.27K

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PSTG

Inst. Shares Owned: 79.71K

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CMCSA

Inst. Shares Owned: 70.96K

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CIEN

Inst. Shares Owned: 70.56K

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SWKS

Inst. Shares Owned: 60.00K

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JBL

Inst. Shares Owned: 57.57K

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MRVL

Inst. Shares Owned: 52.51K

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AMD

Inst. Shares Owned: 49.79K

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TENB

Inst. Shares Owned: 34.61K

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PANW

Inst. Shares Owned: 33.04K

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TMUS

Inst. Shares Owned: 28.82K

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ADI

Inst. Shares Owned: 25.79K

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V

Inst. Shares Owned: 24.31K

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WDAY

Inst. Shares Owned: 23.73K

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ORCL

Inst. Shares Owned: 21.47K

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AMAT

Inst. Shares Owned: 18.33K

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IGV

Inst. Shares Owned: 17.45K

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KLAC

Inst. Shares Owned: 14.79K

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NFLX

Inst. Shares Owned: 13.53K

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MSFT

Inst. Shares Owned: 12.18K

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AVGO

Inst. Shares Owned: 8.55K

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SNOW

Inst. Shares Owned: 3.43K

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INTU

Inst. Shares Owned: 2.65K

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