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
$240M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$15.3M
3
+$11.5M
4
RH icon
RH
RH
+$11.2M
5
LNKD
LinkedIn Corporation
LNKD
+$10.2M

Top Sells

1
+$18.5M
2
+$18.5M
3
+$11.2M
4
YELP icon
Yelp
YELP
+$10.1M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$9.07M

Sector Composition

1 Technology 21.47%
2 Industrials 14.07%
3 Healthcare 10.45%
4 Consumer Discretionary 10.27%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 15.95%
1,107,139
+234,142
2
$25M 10.45%
321,934
+293,544
3
$24.6M 10.27%
309,637
+141,223
4
$22.9M 9.55%
464,446
+77,576
5
$22.9M 9.54%
859,444
+62,650
6
$21.3M 8.91%
420,148
+54,543
7
$15.3M 6.37%
+461,059
8
$14.8M 6.19%
561,410
-321,670
9
$11.5M 4.79%
+190,668
10
$11.1M 4.63%
329,725
+9,453
11
$10.9M 4.57%
665,226
-407,400
12
$10.8M 4.52%
223,829
-231,626
13
$10.2M 4.27%
+45,440
14
– –
-1,490,664
15
– –
-464,386
16
– –
-377,654
17
– –
-67,380
18
– –
-301,663