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
1
$12.6M 12.5%
27,835
2
$10.4M 10.39%
21,300
3
$7.44M 7.4%
42,614
4
$4.26M 4.24%
66,218
5
$3.77M 3.75%
11,168
6
$3.56M 3.54%
35,148
7
$3.46M 3.44%
9,984
8
$3.17M 3.16%
6
9
$2.41M 2.4%
17,240
10
$2.4M 2.39%
17,240
11
$2.36M 2.35%
17,218
12
$2.15M 2.14%
10,460
13
$1.92M 1.91%
23,536
14
$1.81M 1.8%
21,477
15
$1.8M 1.8%
9,650
16
$1.78M 1.77%
23,490
17
$1.32M 1.31%
15,975
18
$1.16M 1.15%
6,521
19
$1.01M 1%
12,284
20
$918K 0.91%
5,663
21
$897K 0.89%
3,940
22
$880K 0.88%
15,529
23
$762K 0.76%
9,769
24
$670K 0.67%
5,663
25
$632K 0.63%
8,591
1
2