LCM

Linker Capital Management Portfolio holdings

AUM $97.9M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$221K

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.14%
2 Financials 13.85%
3 Communication Services 7.13%
4 Healthcare 4.33%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 0.62%
10,060
27
$604K 0.6%
8,272
28
$541K 0.54%
10,170
29
$539K 0.54%
5,000
30
$508K 0.51%
4,390
31
$435K 0.43%
13,750
32
$420K 0.42%
22,389
33
$407K 0.4%
8,110
34
$407K 0.4%
3,572
35
$330K 0.33%
1,070
36
$305K 0.3%
865
37
$223K 0.22%
3,890
38
$221K 0.22%
+1,032
1
2