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
$80.7M
AUM Growth
+$212K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.64M
3
+$188K

Top Sells

1
+$11.4K

Sector Composition

1 Technology 17.26%
2 Financials 13.87%
3 Communication Services 6.09%
4 Healthcare 4.96%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.68%
5,663
27
$481K 0.6%
8,591
28
$436K 0.54%
5,000
29
$413K 0.51%
13,750
30
$410K 0.51%
10,170
31
$379K 0.47%
3,563
32
$378K 0.47%
4,390
33
$302K 0.37%
22,389
34
$277K 0.34%
8,108
35
$249K 0.31%
1,070
36
$231K 0.29%
865
37
$188K 0.23%
+1,032
1
2