Asset Manager
← All Institutions
Point Break Capital Management, LLC
Market Value
$92M
+4.2%
Holdings
23
+4
New Purchases
10
Added To
4
Closed
3
Reduced
5
Top 10 Concentration
82.8%
Turnover
56.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 9.35% | 0.00% | +9.35% | $9M |
| AVGO | 6.84% | 0.00% | +6.84% | $6M |
| INTC | 7.10% | 1.98% | +5.13% | $7M |
| TSM | 11.72% | 8.17% | +3.55% | $11M |
| IESC | 3.36% | 0.00% | +3.36% | $3M |
| AMZN | 8.47% | 5.22% | +3.25% | $8M |
| NVDA | 14.79% | 11.75% | +3.04% | $14M |
| SQ | 2.87% | 0.00% | +2.87% | $3M |
| VIST | 1.79% | 0.00% | +1.79% | $2M |
| YPF | 1.67% | 0.00% | +1.67% | $2M |
| BMA | 1.53% | 0.00% | +1.53% | $1M |
| GGAL | 1.47% | 0.00% | +1.47% | $1M |
| STUB | 0.96% | 0.00% | +0.96% | $885K |
| BBAR | 0.77% | 0.00% | +0.77% | $710K |
| AMD | 2.29% | 2.14% | +0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $67M | 73.1% |
| Large Cap | 4 | $11M | 12.1% |
| Mid Cap | 6 | $13M | 13.8% |
| Small Cap | 1 | $885K | 1.0% |
Portfolio Analytics
Avg Market Cap
$997.8B
Median Market Cap
$253.7B
Avg P/E
35.3
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
22
# ETFs / Funds
1
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.79% | 67,799 | $14M | $200.09 | $3M | +8,505 | +14.3% | |
| 2 | TSM | 11.72% | 22,513 | $11M | $477.57 | $4M | +1,226 | +5.8% | |
| 3 | ASML | 9.35% | 4,311 | $9M | $1,989.44 | — | +4,311 | — | NEW |
| 4 | META | 8.77% | 14,282 | $8M | $563.29 | -$172K | -80 | -0.6% | |
| 5 | AMZN | 8.47% | 32,607 | $8M | $238.34 | $3M | +10,535 | +47.7% | |
| 6 | CZR | 8.26% | 251,201 | $8M | $30.18 | -$20M | -782,240 | -75.7% | |
| 7 | INTC | 7.10% | 46,666 | $7M | $139.63 | $5M | +7,266 | +18.4% | |
| 8 | AVGO | 6.84% | 16,622 | $6M | $377.75 | — | +16,622 | — | NEW |
| 9 | COF | 4.17% | 19,061 | $4M | $200.62 | -$7M | -42,342 | -69.0% | |
| 10 | IESC | 3.36% | 4,200 | $3M | $734.66 | — | +4,200 | — | NEW |
| 11 | SQ | 2.87% | 34,590 | $3M | $76.00 | — | +34,590 | — | NEW |
| 12 | LLY | 2.57% | 1,966 | $2M | $1,199.43 | -$327K | -953 | -32.6% | |
| 13 | AMD | 2.29% | 3,611 | $2M | $580.91 | $218K | -5,629 | -60.9% | |
| 14 | VIST | 1.79% | 25,750 | $2M | $63.80 | — | +25,750 | — | NEW |
| 15 | YPF | 1.67% | 33,750 | $2M | $45.47 | — | +33,750 | — | NEW |
| 16 | BMA | 1.53% | 15,125 | $1M | $92.59 | — | +15,125 | — | NEW |
| 17 | GGAL | 1.47% | 26,950 | $1M | $50.03 | — | +26,950 | — | NEW |
| 18 | BABA | 1.24% | 11,860 | $1M | $95.98 | -$350K | — | — | |
| 19 | STUB | 0.96% | 68,749 | $885K | $12.87 | — | +68,749 | — | NEW |
| 20 | BBAR | 0.77% | 36,200 | $710K | $19.61 | — | +36,200 | — | NEW |
| 21 | PAGS | —% | — | — | — | -$507K | -50,600 | -100.0% | SOLD |
| 22 | MSFT | —% | — | — | — | -$4M | -10,032 | -100.0% | SOLD |
| 23 | SPY | —% | — | — | — | -$7M | -11,000 | -100.0% | SOLD |