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
$251M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20M
3
+$16.2M
4
NOW icon
ServiceNow
NOW
+$14.8M
5
CRM icon
Salesforce
CRM
+$12M

Top Sells

1
+$24.6M
2
+$22.9M
3
+$20.3M
4
CERN
Cerner Corp
CERN
+$11.5M
5
FNGN
Financial Engines, Inc.
FNGN
+$11.1M

Sector Composition

1 Technology 61.84%
2 Healthcare 8.02%
3 Consumer Staples 7.82%
4 Communication Services 7.34%
5 Real Estate 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 11.1%
1,102,119
+641,060
2
$23.8M 9.49%
585,618
+165,470
3
$23.8M 9.47%
+1,009,157
4
$20.1M 8.02%
329,853
+7,919
5
$20.1M 8%
961,074
+399,664
6
$20M 7.94%
+212,700
7
$19.7M 7.82%
677,129
-182,315
8
$16M 6.35%
486,969
-620,170
9
$14.8M 5.9%
+242,490
10
$12M 4.77%
+162,400
11
$11.8M 4.71%
+136,773
12
$10.7M 4.27%
+137,900
13
$10.1M 4.02%
552,107
-113,119
14
$9.87M 3.93%
+50,942
15
$8.35M 3.32%
+73,200
16
$2.25M 0.9%
+72,900
17
– –
-309,637
18
– –
-190,668
19
– –
-223,829
20
– –
-464,446
21
– –
-329,725
22
– –
-45,440