SC

ShearLink Capital Portfolio holdings

AUM $251M
1-Year Est. Return 19.88%
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$11.7M
3 +$10.3M
4
FND icon
Floor & Decor
FND
+$10.2M
5
CRM icon
Salesforce
CRM
+$8.37M

Top Sells

1 +$17.7M
2 +$15.3M
3 +$9.87M
4
LOW icon
Lowe's Companies
LOW
+$8.96M
5
NATI
National Instruments Corp
NATI
+$8.1M

Sector Composition

1 Technology 70.36%
2 Communication Services 14.79%
3 Consumer Discretionary 11.71%
4 Healthcare 3.14%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAVM
1
DELISTED
Cavium, Inc.
CAVM
$42.7M 17%
647,043
+156,909
SPLK
2
DELISTED
Splunk Inc
SPLK
$19.8M 7.89%
298,029
+46,582
ST icon
3
Sensata Technologies
ST
$4.64B
$18M 7.17%
374,200
+163,800
NOW icon
4
ServiceNow
NOW
$191B
$17.1M 6.82%
145,690
-55,100
PANW icon
5
Palo Alto Networks
PANW
$144B
$16.6M 6.62%
692,202
-1,200
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$15.5M 6.19%
90,954
+33,154
CRM icon
7
Salesforce
CRM
$242B
$13.4M 5.33%
143,100
+89,600
NFLX icon
8
Netflix
NFLX
$527B
$12.7M 5.08%
+70,294
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
$11.7M 4.67%
+142,816
SWKS icon
10
Skyworks Solutions
SWKS
$11.3B
$10.4M 4.13%
101,618
-24,987
FND icon
11
Floor & Decor
FND
$7.77B
$10.2M 4.07%
+262,183
PCTY icon
12
Paylocity
PCTY
$8.41B
$10.1M 4.04%
207,818
+16,500
NATI
13
DELISTED
National Instruments Corp
NATI
$10M 3.98%
237,060
-192,094
PARA
14
DELISTED
Paramount Global Class B
PARA
$8.82M 3.52%
152,100
+12,000
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.88M 3.14%
175,272
-30,750
BURL icon
16
Burlington
BURL
$16.9B
$7.25M 2.89%
+76,000
ORLY icon
17
O'Reilly Automotive
ORLY
$85.6B
$6.96M 2.77%
484,890
+102,390
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.76M 2.69%
156,995
-229,361
HOME
19
DELISTED
At Home Group Inc.
HOME
$4.97M 1.98%
+217,550
LOW icon
20
Lowe's Companies
LOW
$136B
-115,500
SHW icon
21
Sherwin-Williams
SHW
$82.8B
-151,200
CSGP icon
22
CoStar Group
CSGP
$31.7B
-582,110