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
1
$10.6M 12.21%
27,827
2
$9.43M 10.82%
21,292
3
$5.54M 6.35%
42,614
4
$4.76M 5.47%
66,210
5
$3.55M 4.08%
35,140
6
$3.31M 3.79%
9,976
7
$2.98M 3.42%
11,168
8
$2.81M 3.23%
6
9
$1.85M 2.12%
23,490
10
$1.82M 2.09%
10,460
11
$1.79M 2.05%
21,477
12
$1.78M 2.04%
23,236
-300
13
$1.52M 1.75%
17,140
14
$1.51M 1.74%
17,140
15
$1.43M 1.64%
16,432
-786
16
$1.43M 1.64%
9,650
17
$1.36M 1.56%
12,279
18
$1.31M 1.5%
15,975
19
$1.15M 1.32%
6,521
20
$915K 1.05%
5,663
21
$753K 0.86%
3,940
22
$668K 0.77%
15,519
23
$659K 0.76%
9,769
24
$640K 0.73%
10,060
25
$622K 0.71%
5,663
1
2