Linker Capital Management Inc.

CIK

1905644

Location

PROSPECT, KY

Portfolio Value

Micro $3,969,772

Diversification

Diversified

Filing Date

Global Rank

#5,199 / 6,897 ▼ 28

Top Industry

Consumer Electronics 23.4%

3Y Alpha vs SPY

-5.6%

Period ended 2 years ago

Filed Aug 14, 2023 · 2y

7 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.4%

SPY

+78.1%

Annualised alpha

-5.6%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

18.8%

+0.3 pts

Top 5

60.8%

+1.5 pts

Top 10

80.0%

+1.4 pts

HHI

964

Diversified+28

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	46.4%	$30,395,261	4
Technology	21.9%	$14,311,813	5
Financial Services	13.9%	$9,074,076	8
Healthcare	6.4%	$4,207,562	5
Consumer Defensive	6.1%	$3,969,772	3
Communication Services	5.4%	$3,518,706	2
Consumer Cyclical	0.0%	$11,764	1

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−2,820	7,240	$435,992
ABT	Abbott Laboratories	−1,716	3,947	$430,301
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
JPM	Jpmorgan Chase & Co	1,318	$191,689
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CB	Chubb Ltd	1,032	$200,393
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $3,969,772 total · Consumer Defensive only · as of Jun 30, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	Reduced	7,240	-2,820	$435,992	−30.1%	10.98%
SYY	Sysco Corp Consumer Defensive	Held	23,236	0	$1,724,111	−3.9%	43.43%
CL	Colgate Palmolive Co Consumer Defensive	Held	23,490	0	$1,809,669	+2.5%	45.59%