SC
ShearLink Capital Portfolio holdings
AUM
$251M
This Quarter Return
+10.29%
1 Year Return
+19.88%
3 Year Return
+48.49%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
22
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$13.9M |
| 2 |
RH
RH
|
$11.2M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$10.8M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$9.45M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$8.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Industrials | 13.01% |
| 4 | Communication Services | 10.24% |
| 5 | Financials | 6.58% |
