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
$716M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$20.2M
3
+$17M
4
GTM
ZoomInfo Technologies
GTM
+$7.92M
5
EQIX icon
Equinix
EQIX
+$6.31M

Top Sells

1
+$24.4M
2
+$13.6M
3
+$9.14M
4
CRM icon
Salesforce
CRM
+$5.86M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.08M

Sector Composition

1 Technology 64.24%
2 Consumer Discretionary 14.56%
3 Healthcare 12.15%
4 Communication Services 6.16%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 12.15%
9,643,777
+24,356
2
$75.1M 10.49%
1,321,659
+298,795
3
$59.2M 8.26%
555,690
+6,090
4
$49M 6.84%
2,142,645
+883,248
5
$46.3M 6.47%
273,426
-53,894
6
$44.1M 6.16%
87,460
-48,375
7
$42.9M 5.98%
3,586,425
-8,632
8
$38.1M 5.32%
23,198
+1,776
9
$36.5M 5.1%
+175,065
10
$34.6M 4.83%
90,281
-35,370
11
$34.4M 4.81%
316,540
-19,340
12
$32.9M 4.6%
128,080
-22,780
13
$31.8M 4.43%
8,015
-171
14
$28.3M 3.95%
1,280,121
-19,570
15
$20.7M 2.89%
27,382
+8,340
16
$17.9M 2.5%
173,315
-29,760
17
$15.5M 2.17%
79,795
+16,690
18
$11.3M 1.58%
685,562
-57,406
19
$10.5M 1.47%
822,740
+620,215