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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
$493M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.23M
3
+$7.73M
4
META icon
Meta Platforms (Facebook)
META
+$5.08M
5
MKUL
Molekule Group, Inc. Common Stock
MKUL
+$3.98M

Top Sells

1
+$27.7M
2
+$12.6M
3
+$9.02M
4
LRCX icon
Lam Research
LRCX
+$6.32M
5
NTAP icon
NetApp
NTAP
+$4.53M

Sector Composition

1 Technology 69.41%
2 Consumer Discretionary 12.26%
3 Healthcare 9.68%
4 Communication Services 7.84%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 10.95%
539,958
-7,240
2
$47.7M 9.68%
9,589,064
3
$46.7M 9.49%
35,446
-9,570
4
$39.3M 7.99%
741,990
-119,200
5
$38.6M 7.84%
182,280
+23,990
6
$36.1M 7.33%
263,035
+67,270
7
$33.4M 6.79%
167,425
+38,670
8
$29M 5.9%
1,684,880
+106,458
9
$27.4M 5.57%
1,056,022
-128,075
10
$24.9M 5.06%
1,016,738
-17,700
11
$23.5M 4.76%
352,163
+42,390
12
$20.5M 4.16%
1,054,153
+127,841
13
$19.6M 3.99%
175,411
-80,634
14
$18.4M 3.73%
3,013,575
+9,923
15
$15.7M 3.19%
260,408
-36,392
16
$13.7M 2.78%
+215,320
17
$3.98M 0.81%
+2,355,290
18
– –
-233,660
19
– –
-75,490
20
– –
-349,656