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
$972M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.1M
3
+$15.9M
4
PANW icon
Palo Alto Networks
PANW
+$10.9M
5
BFH icon
Bread Financial
BFH
+$10.5M

Top Sells

1
+$63.3M
2
+$22.1M
3
+$21.8M
4
MA icon
Mastercard
MA
+$17.7M
5
CRM icon
Salesforce
CRM
+$15M

Sector Composition

1 Communication Services 50.95%
2 Technology 25.54%
3 Real Estate 5.38%
4 Financials 5.01%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-136,458
52
– –
-236,800
53
– –
-276,249
54
– –
-164,287
1 2
3