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
$520M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.1M
3
+$9.78M
4
EXPE icon
Expedia Group
EXPE
+$6.66M
5
LRCX icon
Lam Research
LRCX
+$2.75M

Top Sells

1
+$74.2M
2
+$23.6M
3
+$15M
4
BFH icon
Bread Financial
BFH
+$15M
5
CRM icon
Salesforce
CRM
+$13.2M

Sector Composition

1 Technology 52.74%
2 Communication Services 12.6%
3 Consumer Discretionary 9.51%
4 Real Estate 3.73%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 6.33%
1,363,188
-127,020
2
$32.5M 6.25%
1,264,970
-12,000
3
$32.1M 6.18%
6,667,762
4
$31.4M 6.04%
262,402
+55,570
5
$27.5M 5.28%
1,299,842
-100,270
6
$27.2M 5.22%
574,880
+39,140
7
$26.9M 5.18%
796,198
-40
8
$21.8M 4.19%
365,794
+164,324
9
$21.1M 4.06%
413,000
+45,690
10
$19.7M 3.79%
+526,414
11
$18.8M 3.61%
1,020,330
+149,400
12
$18.1M 3.47%
308,700
-6,740
13
$17.7M 3.39%
240,090
+14,570
14
$15.3M 2.94%
145,610
-19,860
15
$14.4M 2.76%
31,700
16
$13.9M 2.67%
887,458
-7,900
17
$13.1M 2.51%
73,970
-85,130
18
$10.2M 1.96%
343,633
-91,540
19
$10.1M 1.94%
+137,340
20
$9.76M 1.88%
95,484
-129,580
21
$9.34M 1.79%
371,911
-941,072
22
$9.04M 1.74%
107,271
-58,390
23
$5.07M 0.97%
86,000
-101,227
24
$5.06M 0.97%
45,590
-48,380
25
$4.77M 0.92%
282,998
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