LCM

Linker Capital Management Portfolio holdings

AUM $97.9M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.2M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$48K
2 +$27.3K
3 +$8.77K

Sector Composition

1 Technology 18.27%
2 Financials 12.86%
3 Communication Services 5.71%
4 Healthcare 4.77%
5 Consumer Staples 4.59%