Asset Manager
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Breakout Capital Partners, LP
Market Value
$164M
-5.8%
Holdings
10
+2
New Purchases
2
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $93M | 56.5% |
| Mid Cap | 3 | $50M | 30.6% |
| Small Cap | 2 | $21M | 12.9% |
Portfolio Analytics
Avg Market Cap
$57.3B
Median Market Cap
$46.4B
Avg P/E
35.5
Median P/E
14.3
Avg Dividend Yield
0.02%
Avg Beta
0.51
# Stocks
7
# ETFs / Funds
3
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MMYT | 19.23% | 591,143 | $32M | $53.29 | $9M | — | — | |
| 2 | ITUB | 16.41% | 3,291,424 | $27M | $8.17 | -$691K | — | — | |
| 3 | EWM | 12.95% | 787,278 | $21M | $26.95 | -$1M | — | — | |
| 4 | ACN | 12.71% | 167,422 | $21M | $124.44 | -$12M | — | — | |
| 5 | VIST | 11.35% | 291,400 | $19M | $63.80 | — | +291,400 | — | NEW |
| 6 | PBR | 9.86% | 999,389 | $16M | $16.16 | -$8M | -183,200 | -15.5% | |
| 7 | MELI | 9.74% | 9,400 | $16M | $1,697.39 | — | +9,400 | — | NEW |
| 8 | HDB | 7.76% | 492,385 | $13M | $25.83 | $468K | — | — | |
| 9 | KWEB | —% | — | — | — | -$9M | -322,786 | -100.0% | SOLD |
| 10 | ARGT | —% | — | — | — | -$23M | -243,400 | -100.0% | SOLD |