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
$397M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$8.18M
3
+$7.66M
4
ETSY icon
Etsy
ETSY
+$5.57M
5
GEN icon
Gen Digital
GEN
+$5.34M

Top Sells

1
+$14.3M
2
+$13.5M
3
+$12.3M
4
MELI icon
Mercado Libre
MELI
+$5.43M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.79M

Sector Composition

1 Technology 56.16%
2 Communication Services 18.08%
3 Consumer Discretionary 9.08%
4 Real Estate 4.64%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 10.37%
4,330,347
2
$38.1M 9.59%
+481,396
3
$33M 8.31%
878,940
-99,360
4
$31.4M 7.9%
449,934
-2,220
5
$25.3M 6.36%
153,566
+30,080
6
$19M 4.78%
187,618
-32,000
7
$17.5M 4.41%
174,867
-34,324
8
$15.7M 3.96%
179,050
-1,870
9
$15.4M 3.89%
725,518
+251,030
10
$14M 3.54%
88,324
-77,150
11
$13.7M 3.46%
31,700
12
$12.1M 3.05%
35,550
-15,950
13
$11.5M 2.9%
482,269
+155,910
14
$11M 2.76%
620,445
+433,800
15
$10M 2.52%
660,130
-136,900
16
$9.81M 2.47%
190,230
-66,870
17
$8.3M 2.09%
603,975
-41,322
18
$8.24M 2.08%
358,647
+103,407
19
$8.18M 2.06%
+115,186
20
$7.6M 1.91%
119,859
-75,590
21
$7.44M 1.87%
74,260
+10,400
22
$6.07M 1.53%
105,355
-14,120
23
$5.57M 1.4%
+108,330
24
$5.55M 1.4%
308,090
+43,550
25
$4.69M 1.18%
+250,650
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