LCM
Linker Capital Management Portfolio holdings
AUM
$97.9M
This Quarter Return
+4.3%
1 Year Return
+15.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(+4.7%)
Cap. Flow
-$19.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
39
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$53.6K |
| 2 |
Accenture
ACN
|
$28.6K |
| 3 |
Oracle
ORCL
|
$9.29K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 5.71% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Staples | 4.59% |
