CC

Crosslink Capital Portfolio holdings

AUM $1.37B
1-Year Est. Return 8.32%
This Quarter Est. Return
1 Year Est. Return
-8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.7M
3
+$10.6M
4
AMAT icon
Applied Materials
AMAT
+$9.13M
5
MTCH icon
Match Group
MTCH
+$5.08M

Top Sells

1
+$18.8M
2
+$18.7M
3
+$17.4M
4
SBAC icon
SBA Communications
SBAC
+$16.4M
5
WDAY icon
Workday
WDAY
+$12.2M

Sector Composition

1 Communication Services 37.01%
2 Technology 34.75%
3 Consumer Discretionary 8.32%
4 Real Estate 6.42%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.96%
140,303
-153,035
27
$5.01M 0.9%
+71,920
28
$4.49M 0.81%
148,752
+28,020
29
$3.25M 0.59%
105,979
-566,621
30
$3.1M 0.56%
+183,640
31
$1.86M 0.34%
17,572
-476
32
$426K 0.08%
+11,500
33
– –
-88,560
34
– –
-214,137
35
– –
-489,311
36
– –
-321,846
37
– –
-180,908
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