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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
$781M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$12M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$11.3M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$8.87M

Top Sells

1
+$103M
2
+$17.8M
3
+$15.1M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$7.66M
5
SFLY
Shutterfly, Inc.
SFLY
+$6.92M

Sector Composition

1 Communication Services 41.38%
2 Technology 29.49%
3 Real Estate 7.74%
4 Financials 6.65%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 1.23%
1,285,380
-43,000
27
$9.04M 1.16%
157,222
+65,400
28
$8.87M 1.13%
+129,504
29
$8.33M 1.07%
255,210
-21,901
30
$7.21M 0.92%
+551,000
31
$7.12M 0.91%
206,767
-127,600
32
$5.38M 0.69%
+104,300
33
$4.49M 0.57%
320,600
+14,600
34
$3.99M 0.51%
154,853
-128,756
35
$3.39M 0.43%
509,523
+484,160
36
$2.73M 0.35%
380,281
-20,800
37
$2.69M 0.34%
+37,000
38
$2.67M 0.34%
+145,600
39
$2.63M 0.34%
+28,800
40
$2.48M 0.32%
336,130
+39,000
41
$1.12M 0.14%
139,135
-385,949
42
$583K 0.07%
100,000
-152,784
43
$160K 0.02%
10,819
-182,010
44
$149K 0.02%
11,831
+4,500
45
$126K 0.02%
+3,422
46
$124K 0.02%
12,944
47
$76K 0.01%
3,838
48
– –
-268,500
49
– –
-245,397
50
– –
-14,815
1
2
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