CC

Crosslink Capital Portfolio holdings

AUM $1.29B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.13M
3
+$8.62M
4
MU icon
Micron Technology
MU
+$7.6M
5
IIIV icon
i3 Verticals
IIIV
+$4.46M

Top Sells

1
+$12.9M
2
+$3.1M
3
+$1.67M
4
NTNX icon
Nutanix
NTNX
+$1.32M
5
PANW icon
Palo Alto Networks
PANW
+$1.2M

Sector Composition

1 Technology 75.46%
2 Healthcare 12.38%
3 Consumer Discretionary 10.2%
4 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 12.38%
9,589,064
2
$41.1M 10.52%
502,458
-13,860
3
$40.3M 10.31%
1,936,718
-72,310
4
$31.8M 8.13%
540,806
+18,690
5
$31.6M 8.08%
38,156
+1,140
6
$30.9M 7.89%
843,290
-37,400
7
$29.1M 7.43%
176,415
+60,160
8
$27.1M 6.93%
1,707,942
+25,030
9
$21M 5.37%
146,145
+11,190
10
$17.2M 4.39%
857,586
+183,054
11
$15.3M 3.9%
688,411
+142,015
12
$12M 3.07%
173,803
+52,920
13
$11.3M 2.89%
2,884,651
+682,312
14
$9.04M 2.31%
119,375
+1,030
15
$8.31M 2.13%
409,570
+264,490
16
$7.65M 1.96%
+56,350
17
$6.56M 1.68%
+131,010
18
$1.51M 0.39%
399,283
+1,540
19
$906K 0.23%
+38,110
20
– –
-174,732
21
– –
-142,035