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
1
$409M 42.03%
13,848,354
-2,425,064
2
$45.4M 4.67%
501,058
+238,285
3
$28.5M 2.93%
423,776
-43,200
4
$26.2M 2.7%
116,939
+51,510
5
$25.8M 2.65%
1,846,290
+936,990
6
$24.5M 2.52%
3,405,090
-693,000
7
$22.4M 2.31%
425,380
+27,120
8
$21.1M 2.17%
42,716
-1,170
9
$19.2M 1.98%
+310,000
10
$18.8M 1.94%
559,516
+67,900
11
$18.6M 1.92%
679,888
-78,964
12
$18.4M 1.9%
205,091
-83,800
13
$17.8M 1.83%
14,815
-6,684
14
$17.1M 1.76%
81,262
15
$17M 1.75%
352,415
-46,700
16
$15.5M 1.6%
+982,940
17
$15.4M 1.58%
334,367
+152,885
18
$15.2M 1.56%
353,100
+341
19
$15.1M 1.55%
245,397
-21,800
20
$10.8M 1.11%
+171,836
21
$10.6M 1.09%
104,000
-9,200
22
$9.76M 1%
351,076
+36,788
23
$9.3M 0.96%
+277,400
24
$9.08M 0.93%
277,111
-30,512
25
$8.98M 0.92%
1,328,380
-58,000
1
2 3