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
$386M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$28.3M
3
+$8.14M
4
NTNX icon
Nutanix
NTNX
+$3.94M
5
MRVL icon
Marvell Technology
MRVL
+$3.35M

Top Sells

1
+$38.6M
2
+$33.5M
3
+$9.56M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$7.27M
5
EEFT icon
Euronet Worldwide
EEFT
+$5.66M

Sector Composition

1 Technology 76.31%
2 Consumer Discretionary 12.93%
3 Communication Services 7%
4 Financials 3.29%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 17.3%
515,362
-2,830
2
$36.1M 9.35%
1,061,940
+239,592
3
$31.8M 8.23%
214,098
+199,964
4
$29.9M 7.74%
54,170
-7,250
5
$28.3M 7.32%
+212,928
6
$25M 6.48%
400,124
-77,258
7
$23.4M 6.05%
159,630
-38,670
8
$20.1M 5.2%
303,879
-71,610
9
$16.3M 4.22%
126,097
-15,480
10
$13.1M 3.39%
565,410
-43,900
11
$13M 3.38%
522,506
+134,030
12
$12.7M 3.29%
122,770
-31,150
13
$12.1M 3.13%
355,359
-214,051
14
$9.98M 2.59%
804,496
15
$8.54M 2.21%
325,185
+149,915
16
$7.81M 2.02%
388,387
+90,696
17
$7.79M 2.02%
329,877
-404,410
18
$7.26M 1.88%
46,629
-32,601
19
$5.14M 1.33%
275,729
-132,610
20
$5.12M 1.33%
401,658
-70,420
21
$2.21M 0.57%
133,763
-80
22
$2.02M 0.52%
+60,106
23
– –
-5,000
24
– –
-5,230
25
– –
-200,000
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