CC

Crosslink Capital Portfolio holdings

AUM $1.76B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$17.7M
3
+$12M
4
QCOM icon
Qualcomm
QCOM
+$11M
5
SBAC icon
SBA Communications
SBAC
+$10.3M

Top Sells

1
+$182M
2
+$16.5M
3
+$15.7M
4
CRM icon
Salesforce
CRM
+$8.63M
5
BFH icon
Bread Financial
BFH
+$8.61M

Sector Composition

1 Communication Services 55.87%
2 Technology 22.49%
3 Financials 5.84%
4 Consumer Discretionary 4.62%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 0.81%
351,575
+113,560
27
$8.13M 0.79%
+398,100
28
$7.84M 0.76%
307,623
+120,859
29
$7.63M 0.74%
1,386,380
-40,000
30
$6.93M 0.67%
136,458
+59,800
31
$5.37M 0.52%
164,287
+54,200
32
$4.6M 0.45%
+143,700
33
$4.56M 0.44%
279,017
+60,762
34
$4.01M 0.39%
+97,800
35
$3.75M 0.36%
+241,200
36
$3.65M 0.35%
90,110
+59,182
37
$2.98M 0.29%
466,881
+6,000
38
$2.62M 0.25%
219,166
-96,809
39
$1.7M 0.16%
+79,800
40
$1.58M 0.15%
197,484
+26,300
41
$121K 0.01%
6,050
+3,250
42
$112K 0.01%
12,980
-860
43
$91K 0.01%
+8,720
44
$79K 0.01%
3,470
+1,260
45
– –
-217,060
46
– –
-332,339
47
– –
-253,941
48
– –
-99,790
49
– –
-240,693
50
– –
-53,555
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