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
$107M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$5.43M
2 +$4.62M
3 +$3.99M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$3.97M
5
LNKD
LinkedIn Corporation
LNKD
+$3.63M

Top Sells

1 +$8.04M
2 +$7.76M
3 +$5.99M
4
FLTX
Fleetmatics Group PLC
FLTX
+$5.64M
5
ADBE icon
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 Change
in Stake
Capital Flow
26
0
27
0