BREAKLINE CAPITAL LLC
data from 31/12/2022
Capitalization
$ 91.097 M
9.81 %
Performance
$ 76.170 M
59.39 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/12/31 | DELL | DELL TECHNOLOGIES INC | 8.84% | 8.051 M $ | 200185 | 2020/06/30 | 1.145 M $ | 17.71 % |
| 2022/12/31 | KLAC | KLA CORP | 6.12% | 5.577 M $ | 14792 | 2021/09/30 | 670.120 K $ | 24.58 % |
| 2022/12/31 | SWKS | SKYWORKS SOLUTIONS INC | 6.00% | 5.468 M $ | 60001 | 2022/09/30 | 307.942 K $ | 6.87 % |
| 2022/12/31 | V | VISA INC | 5.55% | 5.051 M $ | 24314 | 2022/06/30 | 371.948 K $ | 16.95 % |
| 2022/12/31 | AVGO | BROADCOM INC | 5.25% | 4.782 M $ | 8552 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | PANW | PALO ALTO NETWORKS INC | 5.06% | 4.610 M $ | 33038 | 2021/09/30 | -292.575 K $ | -14.81 % |
| 2022/12/31 | JNPR | JUNIPER NETWORKS INC | 5.05% | 4.600 M $ | 143921 | 2022/09/30 | 750.609 K $ | 22.36 % |
| 2022/12/31 | IGV | ISHARES TR | 4.90% | 4.465 M $ | 17451 | 2022/06/30 | 89.410 K $ | 2.28 % |
| 2022/12/31 | ADI | ANALOG DEVICES INC | 4.64% | 4.230 M $ | 25785 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | TMUS | T-MOBILE US INC | 4.43% | 4.035 M $ | 28824 | 2022/09/30 | 120.599 K $ | 4.35 % |
| 2022/12/31 | NFLX | NETFLIX INC | 4.38% | 3.990 M $ | 13530 | 2022/09/30 | 606.050 K $ | 25.24 % |
| 2022/12/31 | WDAY | WORKDAY INC | 4.36% | 3.970 M $ | 23725 | 2022/09/30 | 463.680 K $ | 9.93 % |
| 2022/12/31 | JBL | JABIL INC | 4.31% | 3.926 M $ | 57565 | 2021/12/31 | 630.585 K $ | 18.18 % |
| 2022/12/31 | CIEN | CIENA CORP | 3.95% | 3.597 M $ | 70557 | 2021/09/30 | 981.561 K $ | 26.09 % |
| 2022/12/31 | AMD | ADVANCED MICRO DEVICES INC | 3.54% | 3.225 M $ | 49793 | 2020/09/30 | 81.820 K $ | 2.23 % |
| 2022/12/31 | STM | STMICROELECTRONICS N V | 3.50% | 3.189 M $ | 89649 | 2022/06/30 | 396.466 K $ | 14.97 % |
| 2022/12/31 | MSFT | MICROSOFT CORP | 3.21% | 2.921 M $ | 12180 | 2020/06/30 | 114.885 K $ | 2.97 % |
| 2022/12/31 | CMCSA | COMCAST CORP NEW | 2.72% | 2.482 M $ | 70961 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | FOXA | FOX CORP | 2.71% | 2.468 M $ | 81274 | 2022/06/30 | -36.470 K $ | -1.01 % |
| 2022/12/31 | PSTG | PURE STORAGE INC | 2.34% | 2.133 M $ | 79706 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | MRVL | MARVELL TECHNOLOGY INC | 2.13% | 1.945 M $ | 52506 | 2021/06/30 | -604.651 K $ | -13.68 % |
| 2022/12/31 | AMAT | APPLIED MATLS INC | 1.96% | 1.785 M $ | 18333 | 2020/09/30 | 378.679 K $ | 18.86 % |
| 2022/12/31 | ORCL | ORACLE CORP | 1.93% | 1.755 M $ | 21471 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | TENB | TENABLE HLDGS INC | 1.45% | 1.320 M $ | 34607 | 2022/06/30 | 75.867 K $ | 9.63 % |
| 2022/12/31 | INTU | INTUIT | 1.13% | 1.030 M $ | 2647 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | SNOW | SNOWFLAKE INC | 0.54% | 492.486 K $ | 3431 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | CRM | SALESFORCE INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | BKNG | BOOKING HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | WDC | WESTERN DIGITAL CORP. | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | TXN | TEXAS INSTRS INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | ANET | ARISTA NETWORKS INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | NTAP | NETAPP INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | MSI | MOTOROLA SOLUTIONS INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | NOW | SERVICENOW INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |