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
$717M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17M
3
+$16.9M
4
LRCX icon
Lam Research
LRCX
+$13M
5
CONE
CyrusOne Inc Common Stock
CONE
+$12.8M

Top Sells

1
+$37.3M
2
+$25.8M
3
+$24.6M
4
ADSK icon
Autodesk
ADSK
+$23.5M
5
EBAY icon
eBay
EBAY
+$23.2M

Sector Composition

1 Technology 34.57%
2 Communication Services 27.62%
3 Financials 9.53%
4 Consumer Discretionary 8.71%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 18.34%
6,161,296
2
$39M 5.44%
331,560
+57,920
3
$36M 5.01%
436,003
-2,380
4
$28M 3.91%
311,636
-130,680
5
$26.9M 3.76%
130,266
-180,566
6
$25.5M 3.56%
890,574
+128,520
7
$24.2M 3.38%
1,939,190
+173,200
8
$23.5M 3.27%
916,600
+660,800
9
$23.3M 3.26%
627,023
+282,985
10
$22M 3.06%
209,598
+49,410
11
$21.9M 3.05%
318,034
+111,303
12
$21.9M 3.05%
314,820
+160,800
13
$20.3M 2.83%
+636,220
14
$19.1M 2.67%
375,785
+4,040
15
$17.9M 2.5%
487,222
+252,870
16
$17M 2.37%
245,080
+119,870
17
$17M 2.37%
+547,280
18
$14.8M 2.06%
170,668
+36,560
19
$13M 1.82%
+1,992,200
20
$12.9M 1.8%
47,221
-1,595
21
$12.8M 1.78%
+391,348
22
$12.4M 1.73%
167,853
-72,098
23
$11.9M 1.65%
+653,676
24
$11M 1.54%
406,559
+7,150
25
$10M 1.4%
1,146,549
+14,130
1
2 3