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
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$14.3M
3
+$12.2M
4
PANW icon
Palo Alto Networks
PANW
+$8.75M
5
BOX icon
Box
BOX
+$6.34M

Top Sells

1
+$20.3M
2
+$11.8M
3
+$9.08M
4
AMAT icon
Applied Materials
AMAT
+$8.7M
5
LRCX icon
Lam Research
LRCX
+$8.47M

Sector Composition

1 Technology 51.35%
2 Communication Services 27.5%
3 Consumer Discretionary 9.64%
4 Financials 5.89%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 19.25%
+4,731,839
2
$88.1M 14.11%
7,386,645
3
$32.4M 5.18%
256,542
+28,180
4
$28.7M 4.6%
1,310,470
-43,900
5
$27.9M 4.46%
628,440
-5,000
6
$25.6M 4.11%
1,365,048
+466,140
7
$24.9M 3.98%
1,225,083
-27,143
8
$23.8M 3.82%
289,024
-8,490
9
$21.4M 3.42%
539,884
+85,675
10
$20.9M 3.35%
244,491
+11,960
11
$18.6M 2.98%
131,050
+24,638
12
$17.6M 2.82%
88,647
-41,838
13
$17.6M 2.81%
1,367,630
-659,500
14
$17M 2.72%
503,053
+107,410
15
$16.9M 2.7%
202,467
+35,370
16
$15.6M 2.5%
568,838
+521,936
17
$14.4M 2.31%
440,210
-277,300
18
$12.8M 2.06%
249,380
-47,799
19
$12.7M 2.03%
31,700
20
$12.2M 1.95%
+135,960
21
$11.1M 1.78%
682,030
+388,860
22
$10.7M 1.72%
216,640
-88,955
23
$10.7M 1.72%
904,055
+32,661
24
$9.52M 1.52%
148,460
-50,880
25
$5.97M 0.96%
290,596
+124,287
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