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
1
$12.9M 11.66%
444,945
+137,498
2
$12M 10.87%
267,145
-125,731
3
$9.63M 8.74%
158,200
-6,048
4
$9.17M 8.32%
92,434
-23,977
5
$7.53M 6.84%
158,418
+45,954
6
$7.49M 6.8%
105,803
-23,830
7
$6.76M 6.14%
377,438
-26,208
8
$5.43M 4.93%
+147,300
9
$4.89M 4.43%
42,557
-17,729
10
$4.62M 4.19%
+119,968
11
$4.53M 4.11%
92,409
-78,157
12
$4.29M 3.89%
134,910
+15,010
13
$4.18M 3.8%
849,352
+165,628
14
$3.99M 3.62%
+84,273
15
$3.63M 3.29%
+14,531
16
$3.28M 2.97%
98,133
-57,866
17
$3.19M 2.9%
+37,800
18
– –
-69,600
19
– –
-23,000
20
– –
-76,800
21
– –
0
22
– –
-14,000
23
– –
-106,793
24
– –
-219,872
25
– –
-30,885
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