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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
3
2
0
1
0
11
1
4
BREAKLINE CAPITAL LLC

Time Period2018-12-31

Total Holdings31

Total Value ($x1000)111,516
Activities
New18

Increased7

Unchanged0

Decreased6

Sold Out12

Top 10 Stock Holdingstotal 60.73%
TXN7.92

V7.61

TSM7.15

KLAC6.97

GPN6.58

 
CRM6.04

MRVL5.15

AVGO4.63

MCHP4.62

INTU4.06

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TXN
7.92%
COM
V
7.61%
COM CL A
TSM
7.15%
SPONSORED ADR
KLAC
6.97%
COM
GPN
6.58%
COM
CRM
6.04%
COM
MRVL
5.15%
ORD
AVGO
4.63%
COM
MCHP
4.62%
COM
INTU
4.06%
COM
RP
3.92%
COM
NXPI
3.22%
COM
GLW
3.03%
COM
ADBE
3.02%
COM
MU
2.89%
COM
ADP
2.75%
COM
DXC
2.41%
COM
LOGM
2.3%
COM
QCOM
2.21%
COM
TWTR
2.11%
COM
RPD
1.94%
COM
ZEN
1.49%
COM
AMD
1.27%
COM
TWLO
1.04%
CL A
AMZN
0.95%
COM
PSTG
0.94%
CL A
STX
0.93%
SHS
RNG
0.93%
CL A
SMAR
0.8%
CL A
PLAN
0.66%
COM
AVT
0.46%
COM
MSFT
7.13%
COM
PTC
4.17%
COM
TSS
4.14%
COM
NOW
4.11%
COM
XLNX
3.8%
COM
AAPL
3.75%
COM
WP
3.46%
CL A
SWKS
3.14%
COM
NFLX
2.68%
COM
MA
2.28%
CL A
AMBA
1.88%
SHS
IAC
0.95%
COM PAR $.001