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
$745M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.6M
3
+$7.8M
4
AXON icon
Axon Enterprise
AXON
+$4.29M
5
DUOL icon
Duolingo
DUOL
+$3.26M

Top Sells

1
+$32.9M
2
+$15.5M
3
+$10.7M
4
EQIX icon
Equinix
EQIX
+$10M
5
NTNX icon
Nutanix
NTNX
+$9.23M

Sector Composition

1 Technology 59.3%
2 Healthcare 16.58%
3 Consumer Discretionary 15.95%
4 Communication Services 5.68%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 16.58%
9,643,777
2
$69.1M 9.28%
1,165,900
-155,759
3
$58.7M 7.89%
3,486,945
-99,480
4
$52.7M 7.08%
2,514,806
+372,161
5
$52.6M 7.07%
186,635
+11,570
6
$49.3M 6.62%
24,008
+810
7
$46.4M 6.23%
325,180
+8,640
8
$45M 6.04%
551,580
-4,110
9
$42.9M 5.76%
153,026
+62,745
10
$42.3M 5.68%
73,935
-13,525
11
$38.9M 5.22%
227,618
-45,808
12
$26.2M 3.52%
1,230,401
-49,720
13
$23.1M 3.1%
5,480
-2,535
14
$22.6M 3.04%
+218,040
15
$14.3M 1.92%
16,084
-11,298
16
$13.7M 1.84%
790,647
+105,085
17
$13.3M 1.78%
133,870
-39,445
18
$5.79M 0.78%
560,902
-261,838
19
$4.29M 0.58%
+10,745
20
– –
-128,080
21
– –
-79,795