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
$972M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.2M
3
+$15.5M
4
PANW icon
Palo Alto Networks
PANW
+$13.1M
5
BFH icon
Bread Financial
BFH
+$11.6M

Top Sells

1
+$71.5M
2
+$22.1M
3
+$21.8M
4
MA icon
Mastercard
MA
+$17.7M
5
CRM icon
Salesforce
CRM
+$16.1M

Sector Composition

1 Communication Services 51.74%
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
$7.66M 0.79%
+90,100
29
$6.93M 0.71%
525,084
+246,067
30
$6.83M 0.7%
283,609
+203,809
31
$6.05M 0.62%
268,500
-129,600
32
$5.33M 0.55%
91,822
-277,003
33
$5.26M 0.54%
155,817
+65,707
34
$5.22M 0.54%
196,300
+52,600
35
$5.07M 0.52%
+125,000
36
$4.74M 0.49%
+140,700
37
$4.36M 0.45%
306,000
+64,800
38
$4.06M 0.42%
97,300
-500
39
$3.48M 0.36%
153,377
-198,198
40
$3.34M 0.34%
401,081
-65,800
41
$2.54M 0.26%
192,829
+186,779
42
$2.34M 0.24%
+297,130
43
$2.15M 0.22%
252,784
+55,300
44
$1.92M 0.2%
+127,100
45
$1.8M 0.19%
159,266
-59,900
46
$1.36M 0.14%
+53,200
47
$165K 0.02%
25,363
+12,383
48
$156K 0.02%
+7,331
49
$131K 0.01%
12,944
+4,224
50
$92K 0.01%
3,838
+368
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