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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
$589M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$6.45M
3
+$5.13M
4
EXPE icon
Expedia Group
EXPE
+$5.12M
5
BFH icon
Bread Financial
BFH
+$4.06M

Top Sells

1
+$33.7M
2
+$14.7M
3
+$12.8M
4
WDAY icon
Workday
WDAY
+$10M
5
ZG icon
Zillow
ZG
+$9.5M

Sector Composition

1 Technology 61.03%
2 Communication Services 19.19%
3 Consumer Discretionary 8.53%
4 Real Estate 4%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 0.9%
20,580
+11,350
27
$5.28M 0.9%
+218,079
28
$4.63M 0.79%
118,246
29
$3.79M 0.64%
282,998
-8,286
30
$1.29M 0.22%
17,572
31
– –
-103,538
32
– –
-464,764
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