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
$223M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$11.9M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$11M
5
FNGN
Financial Engines, Inc.
FNGN
+$9.44M

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 12.66%
872,997
+32,714
2
$22.2M 9.75%
455,455
+343,741
3
$18.5M 8.14%
301,663
+148,275
4
$18.5M 8.13%
377,654
+242,536
5
$17.9M 7.89%
365,605
+48,609
6
$17.4M 7.65%
883,080
+436,223
7
$16.8M 7.39%
+796,794
8
$16.3M 7.16%
386,870
+260,931
9
$15.7M 6.91%
168,414
+66,602
10
$15.6M 6.85%
1,072,626
+63,523
11
$10.1M 4.42%
464,386
+163,039
12
$9.44M 4.15%
+320,272
13
$9.07M 3.99%
1,490,664
+171,284
14
$3.13M 1.37%
28,390
-56,050
15
$3.07M 1.35%
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