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
$624M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.82M
3
+$6.47M
4
QCOM icon
Qualcomm
QCOM
+$6.02M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$5.78M

Top Sells

1
+$20M
2
+$11.3M
3
+$10.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.89M
5
WP
Worldpay, Inc.
WP
+$8M

Sector Composition

1 Technology 32.73%
2 Communication Services 28.54%
3 Consumer Discretionary 8.52%
4 Financials 5.39%
5 Real Estate 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.3M 15.44%
7,386,645
2
$27.4M 4.38%
717,510
+269,740
3
$25.9M 4.15%
228,362
+36,387
4
$23.9M 3.84%
1,354,370
+77,670
5
$23.8M 3.81%
130,485
-12,858
6
$23.8M 3.81%
633,440
+66,340
7
$21.4M 3.43%
2,027,130
-214,570
8
$20.5M 3.29%
1,252,226
-625,549
9
$20.4M 3.26%
297,514
+94,454
10
$20.3M 3.25%
848,371
-126,617
11
$18.7M 3%
898,908
+72,222
12
$16.8M 2.7%
232,531
+94,151
13
$16.4M 2.62%
305,595
+81,751
14
$15.9M 2.55%
454,209
-85,339
15
$14.4M 2.31%
395,643
-311,054
16
$13.3M 2.13%
297,179
-107,044
17
$12.2M 1.96%
106,412
-13,330
18
$11.9M 1.9%
199,340
-134,195
19
$11.8M 1.9%
691,788
+36,768
20
$11.3M 1.82%
31,700
-11,660
21
$11M 1.77%
167,097
+60,817
22
$9.76M 1.56%
871,394
-121,889
23
$8.7M 1.39%
269,517
-33,403
24
$6.02M 0.97%
+92,380
25
$5.78M 0.93%
+153,470
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