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
$230M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.4M
3
+$14.7M
4
CERN
Cerner Corp
CERN
+$14.1M
5
BFAM icon
Bright Horizons
BFAM
+$11.4M

Top Sells

1
+$20.1M
2
+$19.7M
3
+$16M
4
FLTX
Fleetmatics Group PLC
FLTX
+$14.6M
5
CRM icon
Salesforce
CRM
+$12M

Sector Composition

1 Technology 71.48%
2 Healthcare 11.15%
3 Consumer Discretionary 9.72%
4 Financials 1.53%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 12.82%
988,243
-113,876
2
$25.6M 11.15%
337,322
+7,469
3
$25.2M 10.96%
379,227
+136,737
4
$23.4M 10.19%
369,991
+232,091
5
$22.8M 9.91%
+589,816
6
$19.8M 8.63%
207,071
-5,629
7
$18.4M 8%
+339,400
8
$14.4M 6.27%
593,074
-416,083
9
$14.1M 6.12%
+239,790
10
$11.4M 4.95%
+171,584
11
$11M 4.77%
+138,400
12
$10.8M 4.68%
248,206
-337,412
13
$3.52M 1.53%
+360,000
14
– –
-136,773
15
– –
-162,400
16
– –
-72,900
17
– –
-73,200
18
– –
-552,107
19
– –
-677,129
20
– –
-50,942
21
– –
-961,074
22
– –
-486,969