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
$692M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.3M
3
+$11.5M
4
P
Pandora Media Inc
P
+$9.73M
5
HQY icon
HealthEquity
HQY
+$7.6M

Top Sells

1
+$17M
2
+$12.9M
3
+$10M
4
SYNA icon
Synaptics
SYNA
+$9.82M
5
AMZN icon
Amazon
AMZN
+$9.39M

Sector Composition

1 Technology 37.16%
2 Communication Services 24.93%
3 Financials 9.44%
4 Consumer Discretionary 8.24%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 13.35%
6,886,647
+725,351
2
$32.7M 4.73%
263,465
-68,095
3
$31.4M 4.53%
299,652
-11,984
4
$27.6M 3.99%
346,350
+28,316
5
$26.4M 3.81%
119,555
-10,711
6
$25.6M 3.69%
1,760,650
-178,540
7
$25.2M 3.64%
313,798
-122,205
8
$24.3M 3.51%
231,243
+21,645
9
$23.9M 3.45%
813,630
-76,944
10
$23.7M 3.42%
894,523
+503,240
11
$21.6M 3.12%
638,800
-277,800
12
$21.3M 3.07%
627,871
+848
13
$19.8M 2.86%
251,990
-62,830
14
$18.7M 2.7%
198,330
+163,820
15
$18.5M 2.67%
474,620
-161,600
16
$18.4M 2.66%
1,280,918
+134,369
17
$18.2M 2.63%
486,493
+95,145
18
$14M 2.02%
1,764,200
-228,000
19
$13.5M 1.95%
447,761
+41,202
20
$12.9M 1.87%
356,640
-190,640
21
$12.3M 1.78%
490,859
+303,216
22
$12.3M 1.78%
259,196
-116,589
23
$11.8M 1.71%
502,046
-151,630
24
$11.6M 1.67%
209,043
+63,543
25
$11.5M 1.67%
+1,073,591
1
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