CC

Crosslink Capital Portfolio holdings

AUM $1.29B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$14.8M
3
+$11.6M
4
PANW icon
Palo Alto Networks
PANW
+$10.4M
5
BOX icon
Box
BOX
+$6.57M

Top Sells

1
+$20.3M
2
+$11.8M
3
+$10.3M
4
AMAT icon
Applied Materials
AMAT
+$8.7M
5
BFH icon
Bread Financial
BFH
+$7.92M

Sector Composition

1 Technology 51.35%
2 Communication Services 27.5%
3 Consumer Discretionary 9.64%
4 Financials 5.89%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.57%
168,845
+32,273
27
$2.14M 0.34%
76,234
+14,690
28
$1.33M 0.21%
17,572
29
$122K 0.02%
+5,000
30
– –
-153,470
31
– –
-269,517
32
– –
-137,993
33
– –
-691,788
34
– –
-92,380
35
– –
-848,371
1
2