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
$347M
AUM Growth
-$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.78M
3
+$4.62M
4
PTON icon
Peloton Interactive
PTON
+$4.37M
5
NTNX icon
Nutanix
NTNX
+$3.95M

Top Sells

1
+$6.9M
2
+$4.91M
3
+$4.64M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.67M
5
LRCX icon
Lam Research
LRCX
+$2.88M

Sector Composition

1 Technology 74.35%
2 Consumer Discretionary 16.81%
3 Financials 3.5%
4 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 19.93%
495,542
-1,880
2
$26.3M 7.56%
182,426
-34,119
3
$25.4M 7.32%
208,975
-18,591
4
$23.8M 6.85%
48,690
-14,120
5
$22.6M 6.5%
825,852
-94,968
6
$19.2M 5.53%
348,976
+38,707
7
$17.9M 5.14%
1,130,358
+250,027
8
$15.4M 4.45%
180,236
-13,854
9
$14M 4.04%
1,155,954
+691,768
10
$13.1M 3.78%
547,710
-119,800
11
$12.8M 3.69%
566,536
+28,700
12
$12.7M 3.67%
479,834
+164,550
13
$12.2M 3.5%
127,010
+2,150
14
$11.1M 3.19%
108,012
-35,735
15
$8.98M 2.58%
256,846
+104,760
16
$6.78M 1.95%
+105,924
17
$5.87M 1.69%
35,059
-12,070
18
$4.98M 1.43%
261,051
-122,006
19
$4.62M 1.33%
+109,809
20
$4.46M 1.28%
238,367
-34,400
21
$2.64M 0.76%
+683,435
22
$2.05M 0.59%
101,853
-113,004
23
$1.62M 0.47%
+202,280
24
$888K 0.26%
17,977
-5,000
25
– –
-45,665
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