SC

ShearLink Capital Portfolio holdings

AUM $251M
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.3M
3
+$13.3M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$12.6M
5
FNGN
Financial Engines, Inc.
FNGN
+$11.9M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$12.4M
4
XPO icon
XPO
XPO
+$12.3M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$10M

Sector Composition

1 Technology 24.21%
2 Consumer Discretionary 19.45%
3 Industrials 17.29%
4 Communication Services 11.52%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 12.95%
872,997
+32,714
2
$22.2M 9.96%
455,455
+343,741
3
$18.5M 8.32%
301,663
+148,275
4
$18.5M 8.32%
377,654
+242,536
5
$17.9M 8.07%
365,605
+48,609
6
$17.4M 7.82%
883,080
+436,223
7
$16.8M 7.56%
+796,794
8
$16.3M 7.32%
386,870
+260,931
9
$15.7M 7.06%
168,414
+66,602
10
$15.6M 7%
1,072,626
+63,523
11
$10.1M 4.52%
464,386
+163,039
12
$9.44M 4.24%
+320,272
13
$9.07M 4.07%
1,490,664
+171,284
14
$3.13M 1.41%
28,390
-56,050
15
$3.07M 1.38%
67,380
-72,620
16
– –
-116,972
17
– –
-785,187
18
– –
-310,694
19
– –
-44,000
20
– –
-574,033
21
– –
-267,604
22
– –
0
23
– –
-176,047
24
– –
0