Breakline Capital LLC Portfolio Holdings by Sector

Breakline Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology SWKS AVGO ADI AMD STM MRVL 6 stocks	$22,833 25.07% of portfolio	4	2	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PANW MSFT ORCL TENB 4 stocks	$10,606 11.64% of portfolio	3	1	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL PSTG 2 stocks	$10,180 11.18% of portfolio	2	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology JNPR CIEN 2 stocks	$8,194 9.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$7,362 8.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS CMCSA 2 stocks	$6,516 7.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX FOXA 2 stocks	$6,457 7.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology WDAY INTU SNOW 3 stocks	$5,491 6.03% of portfolio	2	1	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$5,052 5.55% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs IGV 1 stocks	$4,464 4.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL 1 stocks	$3,925 4.31% of portfolio	-	1	-	-	0 Calls 0 Puts

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