LCM
Linker Capital Management Portfolio holdings
AUM
$97.9M
This Quarter Return
-1.93%
1 Year Return
+15.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-3.4%)
Cap. Flow
+$291K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
40
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Chubb
CB
|
$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% |
