CC

Crosslink Capital Portfolio holdings

AUM $1.29B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.1M
3
+$15.9M
4
PANW icon
Palo Alto Networks
PANW
+$10.9M
5
BFH icon
Bread Financial
BFH
+$10.5M

Top Sells

1
+$63.3M
2
+$22.1M
3
+$21.8M
4
MA icon
Mastercard
MA
+$17.7M
5
CRM icon
Salesforce
CRM
+$15M

Sector Composition

1 Communication Services 50.95%
2 Technology 25.54%
3 Real Estate 5.38%
4 Financials 5.01%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 0.86%
48,958
-26,855
27
$8.32M 0.86%
596,283
-653,700
28
$6.93M 0.71%
525,084
+246,067
29
$6.83M 0.7%
283,609
+203,809
30
$6.05M 0.62%
268,500
-129,600
31
$5.33M 0.55%
91,822
-277,003
32
$5.26M 0.54%
155,817
+65,707
33
$5.22M 0.54%
196,300
+52,600
34
$5.07M 0.52%
+125,000
35
$4.74M 0.49%
+140,700
36
$4.36M 0.45%
306,000
+64,800
37
$4.06M 0.42%
97,300
-500
38
$3.48M 0.36%
153,377
-198,198
39
$3.34M 0.34%
401,081
-65,800
40
$2.54M 0.26%
192,829
+186,779
41
$2.34M 0.24%
+297,130
42
$2.15M 0.22%
252,784
+55,300
43
$1.92M 0.2%
+127,100
44
$1.8M 0.19%
159,266
-59,900
45
$1.36M 0.14%
+53,200
46
$165K 0.02%
25,363
+12,383
47
$156K 0.02%
+7,331
48
$131K 0.01%
12,944
+4,224
49
$92K 0.01%
3,838
+368
50
– –
-1,312,420
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