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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.2M
3
+$10.8M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$9.45M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$8.14M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 10.62%
+392,876
2
$11.2M 8.51%
+116,411
3
$10.8M 8.24%
+307,447
4
$9.45M 7.2%
+164,248
5
$8.14M 6.2%
+170,566
6
$8.04M 6.12%
+219,872
7
$8.01M 6.1%
+129,633
8
$7.76M 5.91%
+106,793
9
$6.51M 4.96%
+403,646
10
$6.26M 4.77%
+60,286
11
$5.99M 4.56%
+76,800
12
$5.06M 3.85%
+69,600
13
$4.99M 3.8%
+155,999
14
$4.8M 3.65%
+112,464
15
$4.49M 3.42%
+683,724
16
$3.23M 2.46%
+119,900
17
$1.53M 1.17%
+14,000
18
$1.53M 1.17%
+23,000
19
$439K 0.33%
+30,885
20
– –
0
21
– –
0
22
– –
0