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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
$520M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.1M
3
+$9.78M
4
EXPE icon
Expedia Group
EXPE
+$6.66M
5
LRCX icon
Lam Research
LRCX
+$2.75M

Top Sells

1
+$74.2M
2
+$23.6M
3
+$15M
4
BFH icon
Bread Financial
BFH
+$15M
5
CRM icon
Salesforce
CRM
+$13.2M

Sector Composition

1 Technology 52.74%
2 Communication Services 12.6%
3 Consumer Discretionary 9.51%
4 Real Estate 3.73%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.87%
113,946
-4,300
27
$2.55M 0.49%
+99,430
28
$2.5M 0.48%
+30,130
29
$1.15M 0.22%
17,572
30
– –
-84,600
31
– –
-20,580
32
– –
-136,303
33
– –
-2,381,538
34
– –
-218,079
1
2