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
$555M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$18.7M
3
+$10.6M
4
AMAT icon
Applied Materials
AMAT
+$9.13M
5
MTCH icon
Match Group
MTCH
+$5.08M

Top Sells

1
+$18.8M
2
+$18.7M
3
+$17.4M
4
SBAC icon
SBA Communications
SBAC
+$16.4M
5
WDAY icon
Workday
WDAY
+$12.2M

Sector Composition

1 Communication Services 37.01%
2 Technology 34.75%
3 Consumer Discretionary 8.32%
4 Real Estate 6.42%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 19.08%
7,386,645
2
$28.8M 5.2%
1,877,775
-207,602
3
$24.5M 4.42%
143,343
-18,369
4
$24.3M 4.39%
706,697
-39,334
5
$23.7M 4.28%
+567,100
6
$22.4M 4.04%
191,975
-159,870
7
$22M 3.97%
1,276,700
-154,700
8
$22M 3.96%
826,686
-30,090
9
$21.2M 3.83%
2,241,700
-374,200
10
$20M 3.61%
178,453
-146,320
11
$19.5M 3.52%
539,548
+94,073
12
$19.2M 3.47%
404,223
+101,370
13
$18.8M 3.38%
333,535
+22,520
14
$18.7M 3.37%
+447,770
15
$16.5M 2.97%
974,988
-277,700
16
$15.6M 2.82%
43,360
17
$15.4M 2.77%
119,742
-40,080
18
$14.5M 2.61%
203,060
+4,550
19
$13.1M 2.36%
223,844
-44,508
20
$11.7M 2.1%
655,020
+285,550
21
$11.3M 2.04%
138,380
+129,270
22
$10.8M 1.94%
993,283
+129,010
23
$9.89M 1.78%
245,900
-204,520
24
$9.74M 1.76%
106,280
-133,310
25
$9.13M 1.65%
+302,920
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