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
$404M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$18.1M
3
+$14.1M
4
MRVL icon
Marvell Technology
MRVL
+$9.56M
5
MPWR icon
Monolithic Power Systems
MPWR
+$7.94M

Top Sells

1
+$33.4M
2
+$11.9M
3
+$11.8M
4
PANW icon
Palo Alto Networks
PANW
+$11.3M
5
CRM icon
Salesforce
CRM
+$11.2M

Sector Composition

1 Technology 64.98%
2 Consumer Discretionary 14.6%
3 Communication Services 7.41%
4 Financials 3.83%
5 Real Estate 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 11.71%
519,464
-1,120
2
$29.9M 7.42%
58,970
-6,970
3
$29.9M 7.41%
+527,382
4
$29.7M 7.36%
261,729
+22,741
5
$29.2M 7.22%
204,460
+17,213
6
$29.1M 7.22%
719,988
-280,320
7
$27.2M 6.74%
538,144
-113,920
8
$25.7M 6.38%
1,119,447
-233,460
9
$18.1M 4.49%
+312,129
10
$15.5M 3.84%
121,595
+19,280
11
$15.5M 3.83%
149,040
-29,560
12
$14.1M 3.49%
+115,967
13
$13.5M 3.35%
756,210
-41,820
14
$9.56M 2.37%
+480,516
15
$9.22M 2.28%
383,804
-50,418
16
$8.9M 2.21%
56,214
-70,570
17
$8.2M 2.03%
424,813
-614,846
18
$7.94M 1.97%
+58,590
19
$7.34M 1.82%
16,200
-15,500
20
$7.21M 1.79%
386,385
-76,200
21
$6.93M 1.72%
430,959
-62,539
22
$3.97M 0.98%
413,358
+120,120
23
$3.65M 0.9%
54,240
-137,040
24
$3.15M 0.78%
+83,520
25
$2.74M 0.68%
36,505
-33,030
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