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
$602M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.2M
3
+$15.9M
4
PANW icon
Palo Alto Networks
PANW
+$12.1M
5
LGF
Lions Gate Entertainment
LGF
+$8.32M

Top Sells

1
+$21.6M
2
+$18.7M
3
+$11.6M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$8.09M
5
POLY
Plantronics, Inc.
POLY
+$7.79M

Sector Composition

1 Technology 43.81%
2 Communication Services 23.64%
3 Real Estate 7.7%
4 Financials 5.38%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 1.51%
577,616
+75,570
27
$5.57M 0.92%
185,138
+5,240
28
$5.24M 0.87%
217,807
+10,301
29
$4.47M 0.74%
+136,300
30
$4.17M 0.69%
573,959
-117,904
31
$4.1M 0.68%
32,310
32
$3.85M 0.64%
93,570
+22,080
33
$2.83M 0.47%
38,166
-33,817
34
$2.64M 0.44%
26,660
-81,708
35
$2.6M 0.43%
+22,730
36
$2.6M 0.43%
824,722
+30,950
37
$2.52M 0.42%
338,680
+13,070
38
$2.37M 0.39%
60,400
-198,796
39
$1.7M 0.28%
126,719
-4,930
40
$1.56M 0.26%
106,171
-332,543
41
$415K 0.07%
70,034
+3,330
42
$409K 0.07%
23,939
+2,260
43
$335K 0.06%
25,860
+3,890
44
– –
-638,800
45
– –
-89,650
46
– –
-76,280
47
– –
-209,043
48
– –
-391,322
49
– –
-3,519,600
50
– –
-302,128
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