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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
$624M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.82M
3
+$6.47M
4
QCOM icon
Qualcomm
QCOM
+$6.02M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$5.78M

Top Sells

1
+$20M
2
+$11.3M
3
+$10.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.89M
5
WP
Worldpay, Inc.
WP
+$8M

Sector Composition

1 Technology 32.73%
2 Communication Services 28.54%
3 Consumer Discretionary 8.52%
4 Financials 5.39%
5 Real Estate 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.65%
+293,170
27
$3.57M 0.57%
+137,993
28
$3.07M 0.49%
166,309
-17,331
29
$2.83M 0.45%
136,572
-12,180
30
$1.73M 0.28%
17,572
31
$1.3M 0.21%
61,544
-44,435
32
$1.23M 0.2%
+46,902
33
– –
-245,900
34
– –
-140,303
35
– –
-71,920
36
– –
-11,500
37
– –
-178,453
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