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
$80.5M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.41M
2
+$2.4M
3
+$223K
4
CB icon
Chubb
CB
+$221K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.31K

Sector Composition

1 Technology 17.67%
2 Financials 13.58%
3 Consumer Staples 5.6%
4 Healthcare 5.46%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 0.58%
10,170
27
$462K 0.57%
5,000
28
$406K 0.5%
3,563
-9
29
$375K 0.47%
8,108
-2
30
$369K 0.46%
22,389
31
$359K 0.45%
13,750
32
$307K 0.38%
4,390
33
$275K 0.34%
1,070
34
$236K 0.29%
865
35
– –
-17,240
36
– –
-1,032
37
– –
-3,890
38
– –
-17,240
1
2