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
$717M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17M
3
+$16.9M
4
LRCX icon
Lam Research
LRCX
+$13M
5
CONE
CyrusOne Inc Common Stock
CONE
+$12.8M

Top Sells

1
+$37.3M
2
+$25.8M
3
+$24.6M
4
ADSK icon
Autodesk
ADSK
+$23.5M
5
EBAY icon
eBay
EBAY
+$23.2M

Sector Composition

1 Technology 34.57%
2 Communication Services 27.62%
3 Financials 9.53%
4 Consumer Discretionary 8.71%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.63M 1.34%
145,500
+19,094
27
$8.11M 1.13%
+482,498
28
$7.71M 1.08%
+391,283
29
$7.21M 1.01%
37,945
-58,940
30
$5.79M 0.81%
128,969
-261,000
31
$5.54M 0.77%
187,643
-12,445
32
$5.01M 0.7%
739,325
+575,370
33
$4.74M 0.66%
+446,314
34
$4.35M 0.61%
581,908
-106,964
35
$4.25M 0.59%
32,310
-722
36
$4.03M 0.56%
136,080
+6,430
37
$3.94M 0.55%
159,200
-32,640
38
$3.79M 0.53%
840,693
+8,700
39
$2.75M 0.38%
34,510
-153,650
40
$1.95M 0.27%
194,800
-64,060
41
$477K 0.07%
45,300
+34,710
42
$350K 0.05%
21,919
+10,610
43
$297K 0.04%
+49,644
44
– –
-80,637
45
– –
-16,110
46
– –
-630,047
47
– –
-915,734
48
– –
-38,091
49
– –
-348,855
50
– –
-2,085,377
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