SC
ShearLink Capital Portfolio holdings
AUM
$251M
This Quarter Return
+3.78%
1 Year Return
+19.88%
3 Year Return
+48.49%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-12%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
74.79%
Holding
27
New
5
Increased
4
Reduced
8
Closed
7
Top Buys
| 1 |
Designer Brands
DBI
|
$5.43M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$4.62M |
| 3 |
Yelp
YELP
|
$3.99M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$3.97M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$3.63M |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$8.04M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$7.76M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.99M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$5.64M |
| 5 |
Adobe
ADBE
|
$5.06M |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Consumer Discretionary | 27.54% |
| 3 | Communication Services | 13.39% |
| 4 | Healthcare | 4.55% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.04B
| – | – |
-23,000
| Closed | -$1.53M |
|
|
27
Adobe
ADBE
$148B
| – | – |
-69,600
| Closed | -$5.06M |
|