Linker Capital Management Inc. Portfolio Holdings
Linker Capital Management Inc.
- $76.2 Million
- Q2 2023
Linker Capital Management Inc. has filed its 13F form on August 14, 2023 for Q2 2023 where it was disclosed a total value porftolio of $76.2 Million distributed in 39 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $12.3M, Spdr S&P Midcap 400 ETF Trust with a value of $10.2M, Apple Inc. with a value of $8.2M, Aflac Inc with a value of $4.62M, and Fiserv Inc with a value of $4.43M.
Examining the 13F form we can see an decrease of $15M in the current position value, from $91.2M to 76.2M.
Below you can find more details about Linker Capital Management Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$76.2 Million
ETFs: $30.4 Million
Technology: $19.3 Million
Financial Services: $12.2 Million
Communication Services: $5.59 Million
Healthcare: $4.21 Million
Consumer Defensive: $3.97 Million
Consumer Cyclical: $588,000
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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