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
$1.11B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.36M
3
+$7.48M
4
EEFT icon
Euronet Worldwide
EEFT
+$5.25M
5
IRM icon
Iron Mountain
IRM
+$5.24M

Top Sells

1
+$39.9M
2
+$28.4M
3
+$24.8M
4
TDC icon
Teradata
TDC
+$21.6M
5
META icon
Meta Platforms (Facebook)
META
+$18.3M

Sector Composition

1 Communication Services 61.08%
2 Technology 16.26%
3 Consumer Discretionary 6.97%
4 Financials 5.58%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$592M 53.53%
22,273,418
-1,500,000
2
$28.7M 2.59%
520,025
-178,751
3
$27.8M 2.52%
500,260
-164,620
4
$27.3M 2.47%
1,370,620
-698,580
5
$26.9M 2.43%
491,876
-335,624
6
$24.5M 2.21%
1,491,006
-432,223
7
$24.4M 2.2%
20,979
-8,421
8
$22M 1.99%
105,024
-55,410
9
$18.8M 1.7%
3,559,090
-2,457,650
10
$18.8M 1.7%
43,726
-2,317
11
$18.3M 1.66%
776,652
-201,559
12
$18M 1.63%
337,679
-131,340
13
$17M 1.54%
521,416
+101,585
14
$16.5M 1.49%
240,693
-54,107
15
$16.3M 1.47%
319,369
-49,642
16
$16.1M 1.45%
235,797
+18,197
17
$15.7M 1.42%
253,941
-127,639
18
$14.4M 1.3%
81,262
19
$13.6M 1.23%
62,723
-72,897
20
$13.6M 1.23%
329,668
+181,742
21
$11.1M 1%
+221,203
22
$10.2M 0.92%
136,749
-106,451
23
$8.36M 0.76%
+332,339
24
$7.77M 0.7%
1,426,380
+680,380
25
$7.11M 0.64%
114,140
-101,083
1
2 3