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LCM

Linker Capital Management Portfolio holdings

AUM $97.9M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
-11.27%
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
-$5.2M
Cap. Flow %
-6.46%
Top 10 Hldgs %
74.48%
Holding
40
New
–
Increased
2
Reduced
10
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
3
EBAY icon
eBay
EBAY
+$223K
4
CB icon
Chubb
CB
+$221K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.61K

Sector Composition

Rank Sector Weight
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
USB icon
26
US Bancorp
USB
$98.2B
$468K 0.58%
10,170
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$462K 0.57%
5,000
– –
VMW
28
DELISTED
VMware, Inc
VMW
$406K 0.5%
3,563
-9
-0.3% -$1.02K
DELL icon
29
Dell
DELL
$262B
$375K 0.47%
8,108
-2
-0% -$94
WU icon
30
Western Union
WU
$1.98B
$369K 0.46%
22,389
– –
CMG icon
31
Chipotle Mexican Grill
CMG
$47.2B
$359K 0.45%
13,750
– –
PYPL icon
32
PayPal
PYPL
$48.9B
$307K 0.38%
4,390
– –
MSFT icon
33
Microsoft
MSFT
$3.45T
$275K 0.34%
1,070
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$236K 0.29%
865
– –
CB icon
35
Chubb
CB
$135B
– –
-1,032
Closed -$221K
EBAY icon
36
eBay
EBAY
$50.6B
– –
-3,890
Closed -$223K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
– –
-17,240
Closed -$2.41M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-17,240
Closed -$2.4M
1
2

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Linker Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Linker Capital Management held 40 positions worth $80.5M, down 20% from $101M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Linker Capital Management withdrew a net $5.2M in Q2 2022, closing 4 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Linker Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.61K.
  • Linker Capital Management fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $2.41M.
  • Linker Capital Management's ten largest holdings make up 74% of its $80.5M portfolio in Q2 2022.
  • Linker Capital Management opened 0 new positions and closed 4 in Q2 2022.
  • Linker Capital Management's portfolio value fell 20% quarter-over-quarter to $80.5M.

Based on Linker Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.