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
$781M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.6M
3
+$12M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$11.3M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$8.87M

Top Sells

1
+$103M
2
+$17.8M
3
+$15.1M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$7.66M
5
SFLY
Shutterfly, Inc.
SFLY
+$6.92M

Sector Composition

1 Communication Services 41.38%
2 Technology 29.49%
3 Real Estate 7.74%
4 Financials 6.65%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 29.68%
9,599,554
-4,248,800
2
$39.2M 5.01%
535,111
+34,053
3
$31.2M 3.99%
394,376
-29,400
4
$23.7M 3.03%
2,724,090
-681,000
5
$23.4M 2.99%
1,428,774
-417,516
6
$22.4M 2.87%
271,491
+66,400
7
$22.2M 2.84%
106,688
+57,730
8
$21.7M 2.78%
109,584
-7,355
9
$21.6M 2.77%
1,389,960
+407,020
10
$18.9M 2.42%
354,868
-70,512
11
$18.5M 2.37%
315,200
+5,200
12
$17.3M 2.21%
81,262
13
$16.9M 2.16%
547,216
-12,300
14
$16.8M 2.15%
260,596
+88,760
15
$16.6M 2.13%
45,981
+3,265
16
$15.9M 2.04%
+420,400
17
$15.9M 2.03%
573,728
-106,160
18
$15.6M 1.99%
+143,400
19
$15.5M 1.98%
1,083,683
+487,400
20
$15.3M 1.96%
319,815
-32,600
21
$13.3M 1.7%
119,788
+15,788
22
$12.1M 1.55%
424,676
+73,600
23
$11.3M 1.45%
+133,900
24
$10.3M 1.32%
211,120
-141,980
25
$9.65M 1.24%
278,200
+800
1
2 3