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
$1.76B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$964M
2
+$22.5M
3
+$16.7M
4
LRCX icon
Lam Research
LRCX
+$9.83M
5
NVDA icon
NVIDIA
NVDA
+$8.52M

Top Sells

1
+$27.3M
2
+$16.2M
3
+$12M
4
CRWD icon
CrowdStrike
CRWD
+$6.8M
5
META icon
Meta Platforms (Facebook)
META
+$5.74M

Sector Composition

1 Technology 83.81%
2 Consumer Discretionary 7.75%
3 Healthcare 6.09%
4 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 57.48%
+29,247,210
2
$79.4M 4.52%
815,840
+124,000
3
$70.9M 4.04%
3,580,777
+136,487
4
$65.1M 3.71%
24,926
-2,343
5
$64M 3.64%
836,802
-166,965
6
$58.9M 3.35%
7,077,196
+19,383
7
$51.3M 2.92%
208,230
-14,795
8
$48.1M 2.74%
167,110
+67,210
9
$45.2M 2.57%
366,815
-60,430
10
$41.2M 2.34%
55,779
-9,290
11
$34.4M 1.96%
1,252,430
+9,830
12
$28.7M 1.63%
140,121
+1,510
13
$26.1M 1.49%
+453,130
14
$22M 1.25%
53,642
-36,925
15
$19.9M 1.13%
39,116
-15,690
16
$19.7M 1.12%
146,480
+69,595
17
$19.6M 1.12%
3,393
+75
18
$18.9M 1.08%
60,215
+15,730
19
$11.3M 0.64%
1,189,382
+37,080
20
$11.1M 0.63%
696,744
-1,532,495
21
$10.7M 0.61%
+67,725