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
$1.03B
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$17.7M
3
+$12M
4
QCOM icon
Qualcomm
QCOM
+$11M
5
SBAC icon
SBA Communications
SBAC
+$10.3M

Top Sells

1
+$182M
2
+$16.5M
3
+$15.7M
4
CRM icon
Salesforce
CRM
+$8.63M
5
BFH icon
Bread Financial
BFH
+$8.61M

Sector Composition

1 Communication Services 55.87%
2 Technology 22.49%
3 Financials 5.84%
4 Consumer Discretionary 4.62%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$493M 47.78%
16,273,418
-6,000,000
2
$28.1M 2.72%
466,976
-24,900
3
$26.4M 2.56%
+288,891
4
$26.4M 2.56%
4,098,090
+539,000
5
$25.6M 2.48%
21,499
+520
6
$22.1M 2.14%
1,312,420
-58,200
7
$21.8M 2.11%
276,249
+139,500
8
$21.5M 2.08%
398,260
-102,000
9
$21.4M 2.07%
1,249,983
-241,023
10
$21.1M 2.04%
368,825
-151,200
11
$19.5M 1.89%
267,197
+31,400
12
$19.5M 1.89%
43,886
+160
13
$18.2M 1.76%
758,852
-17,800
14
$17.7M 1.71%
+236,800
15
$16.6M 1.61%
399,115
+289,314
16
$15.8M 1.53%
262,773
+41,570
17
$15.1M 1.46%
352,759
+33,390
18
$15M 1.45%
81,262
19
$14.9M 1.44%
491,616
-29,800
20
$14.2M 1.38%
65,429
-39,595
21
$14M 1.36%
75,813
+13,090
22
$10.4M 1.01%
909,300
+897,060
23
$10.3M 1%
+113,200
24
$9.12M 0.88%
314,288
-15,380
25
$8.69M 0.84%
181,482
-156,197
1
2 3