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
1
$9.94M 12.32%
27,827
2
$8.55M 10.6%
21,292
3
$5.89M 7.3%
42,614
4
$3.72M 4.61%
66,210
5
$3.29M 4.07%
35,140
6
$2.87M 3.56%
11,168
7
$2.87M 3.55%
9,976
8
$2.44M 3.02%
6
9
$1.73M 2.14%
10,460
10
$1.66M 2.06%
23,536
11
$1.65M 2.04%
23,490
12
$1.65M 2.04%
+17,140
13
$1.64M 2.03%
+17,140
14
$1.62M 2.01%
17,218
15
$1.54M 1.91%
21,477
16
$1.3M 1.61%
9,650
17
$1.06M 1.32%
6,521
18
$1.06M 1.31%
12,279
19
$976K 1.21%
15,975
20
$760K 0.94%
5,663
21
$707K 0.88%
3,940
22
$676K 0.84%
15,519
23
$607K 0.75%
9,769
24
$576K 0.71%
8,101
-161
25
$564K 0.7%
10,060
1
2