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
$692M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.3M
3
+$11.5M
4
P
Pandora Media Inc
P
+$9.73M
5
HQY icon
HealthEquity
HQY
+$7.6M

Top Sells

1
+$17M
2
+$12.9M
3
+$10M
4
SYNA icon
Synaptics
SYNA
+$9.82M
5
AMZN icon
Amazon
AMZN
+$9.39M

Sector Composition

1 Technology 37.16%
2 Communication Services 24.93%
3 Financials 9.44%
4 Consumer Discretionary 8.24%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.54%
108,368
-62,300
27
$7.08M 1.02%
438,714
-7,600
28
$6.23M 0.9%
691,863
-47,462
29
$5.85M 0.84%
302,128
-180,370
30
$5.79M 0.84%
178,616
-308,606
31
$5.68M 0.82%
179,898
+43,818
32
$5.47M 0.79%
207,506
+48,306
33
$5.39M 0.78%
113,715
-15,254
34
$5.3M 0.77%
+391,322
35
$5.21M 0.75%
71,983
-95,870
36
$4.86M 0.7%
32,310
37
$3.81M 0.55%
+71,490
38
$3.48M 0.5%
793,772
-46,921
39
$2.9M 0.42%
+3,519,600
40
$2.88M 0.42%
325,610
-256,298
41
$2.7M 0.39%
+76,280
42
$2.65M 0.38%
+89,650
43
$1.43M 0.21%
131,649
-63,151
44
$438K 0.06%
66,704
+17,060
45
$399K 0.06%
21,679
-240
46
$299K 0.04%
21,970
-23,330
47
– –
-47,221
48
– –
-245,080
49
– –
-37,945
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