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
$87.1M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$68.3K
2
+$22.9K

Sector Composition

1 Technology 16.52%
2 Financials 14.94%
3 Healthcare 5.32%
4 Communication Services 5.12%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$583K 0.67%
8,101
27
$564K 0.65%
8,591
28
$473K 0.54%
5,000
29
$444K 0.51%
10,170
30
$437K 0.5%
3,563
31
$382K 0.44%
13,750
32
$326K 0.37%
8,108
33
$313K 0.36%
4,390
34
$308K 0.35%
22,389
35
$267K 0.31%
865
36
$257K 0.29%
1,070
37
$228K 0.26%
1,032
1
2