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
$217M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$10.3M
4
ZEN
ZENDESK INC
ZEN
+$9.93M
5
MGNI icon
Magnite
MGNI
+$9.45M

Top Sells

1
+$5.43M
2
+$3.63M
3
+$3.19M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.28M

Sector Composition

1 Technology 26.66%
2 Consumer Discretionary 17.42%
3 Communication Services 12.93%
4 Industrials 12.31%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 13.25%
840,283
+395,338
2
$16.8M 7.62%
267,604
+147,636
3
$15.1M 6.84%
1,009,103
+631,665
4
$14.8M 6.73%
316,996
+49,851
5
$13M 5.88%
301,347
+217,074
6
$12.5M 5.67%
176,047
+17,847
7
$12.4M 5.6%
574,033
+475,900
8
$12.3M 5.56%
+785,187
9
$10.6M 4.78%
153,388
+47,585
10
$10M 4.54%
310,694
+175,784
11
$9.98M 4.52%
84,440
+41,883
12
$9.94M 4.5%
101,812
+9,378
13
$9.93M 4.5%
+446,857
14
$8.05M 3.65%
1,319,380
+470,028
15
$7.65M 3.47%
+140,000
16
$7.61M 3.45%
+111,714
17
$7.43M 3.37%
135,118
-23,300
18
$6.84M 3.1%
125,939
+33,530
19
$2.28M 1.03%
+116,972
20
$609K 0.28%
+44,000
21
– –
-147,300
22
– –
-37,800
23
– –
0
24
– –
-14,531
25
– –
0