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
$346M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.19M
3
+$4.93M
4
NTNX icon
Nutanix
NTNX
+$4.8M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.92M

Top Sells

1
+$19.9M
2
+$7.49M
3
+$5.07M
4
PANW icon
Palo Alto Networks
PANW
+$4.57M
5
MELI icon
Mercado Libre
MELI
+$3.14M

Sector Composition

1 Technology 83.81%
2 Healthcare 8.43%
3 Consumer Discretionary 7.76%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 12.29%
516,318
-55,560
2
$37.5M 10.85%
880,690
+217,300
3
$29.8M 8.62%
522,116
+57,672
4
$29.4M 8.5%
2,009,028
+328,080
5
$29.2M 8.43%
9,589,064
6
$27.5M 7.97%
1,682,912
+145,440
7
$23.6M 6.82%
37,016
-4,930
8
$22.3M 6.44%
134,955
+49,595
9
$19.6M 5.67%
116,255
-3,160
10
$16.9M 4.88%
674,532
+7,040
11
$13.5M 3.91%
546,396
-7,084
12
$12.9M 3.74%
174,732
-101,070
13
$11.9M 3.44%
118,345
+39,000
14
$11.2M 3.25%
2,202,339
+68,612
15
$10.1M 2.93%
120,883
+58,880
16
$3.28M 0.95%
145,080
+20,252
17
$3.1M 0.9%
142,035
18
$1.46M 0.42%
397,743
19
– –
-255,137
20
– –
-74,930
21
– –
-25,443
22
– –
-130,384