CC

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

Top Buys

1 +$21.6M
2 +$19.2M
3 +$15.5M
4
PANW icon
Palo Alto Networks
PANW
+$13.1M
5
BFH icon
Bread Financial
BFH
+$11.6M

Top Sells

1 +$71.5M
2 +$22.1M
3 +$21.8M
4
MA icon
Mastercard
MA
+$17.7M
5
CRM icon
Salesforce
CRM
+$16.1M

Sector Composition

1 Communication Services 51.74%
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
-1,312,420
52
-136,458
53
-236,800
54
-276,249
55
-164,287