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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
$485M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$9.51M
4
AVLR
Avalara, Inc.
AVLR
+$8.71M
5
LRCX icon
Lam Research
LRCX
+$8.43M

Top Sells

1
+$61.1M
2
+$15.2M
3
+$7.77M
4
FIS icon
Fidelity National Information Services
FIS
+$7.37M
5
MPWR icon
Monolithic Power Systems
MPWR
+$5.87M

Sector Composition

1 Technology 67.43%
2 Consumer Discretionary 22.48%
3 Financials 6.52%
4 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 15.71%
274,966
-220,576
2
$47.1M 9.71%
47,770
-920
3
$34.2M 7.05%
284,334
-64,642
4
$31.6M 6.52%
181,580
+54,570
5
$31.3M 6.45%
1,318,588
+188,230
6
$29M 5.97%
756,504
-69,348
7
$26.1M 5.39%
808,260
+260,550
8
$22M 4.53%
380,154
-99,680
9
$20.6M 4.26%
154,002
-54,973
10
$19M 3.92%
101,456
-80,970
11
$17.8M 3.67%
507,066
-59,470
12
$17M 3.51%
1,250,636
+94,682
13
$17M 3.5%
329,308
+219,499
14
$16.2M 3.35%
231,943
-24,903
15
$13.8M 2.85%
143,986
-36,250
16
$13.6M 2.81%
122,522
+14,510
17
$12.4M 2.56%
140,164
+34,240
18
$10.4M 2.14%
+103,367
19
$8.71M 1.8%
+65,462
20
$7.93M 1.64%
262,121
+1,070
21
$5.76M 1.19%
683,435
22
$2.57M 0.53%
87,482
-14,371
23
$2.26M 0.47%
+185,703
24
$1.4M 0.29%
202,280
25
$1.05M 0.22%
17,981
+4
1
2