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
$315M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$16.1M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$11.6M
5
BFH icon
Bread Financial
BFH
+$11.6M

Top Sells

1
+$18.4M
2
+$14.1M
3
+$11M
4
WT icon
WisdomTree
WT
+$3.52M
5
ADBE icon
Adobe
ADBE
+$3.19M

Sector Composition

1 Technology 69.54%
2 Healthcare 12.25%
3 Consumer Staples 7.35%
4 Consumer Discretionary 7.18%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 13.53%
732,883
+143,067
2
$39.1M 12.4%
1,023,728
+35,485
3
$38.6M 12.25%
579,476
+242,154
4
$35M 11.09%
441,684
+62,457
5
$34M 10.8%
447,203
+77,212
6
$23.2M 7.35%
+151,943
7
$22.6M 7.17%
885,247
+292,173
8
$19.3M 6.12%
177,671
-29,400
9
$15M 4.77%
250,806
+2,600
10
$11.7M 3.71%
+91,000
11
$11.6M 3.68%
+410,800
12
$11.6M 3.68%
+67,760
13
$10.9M 3.47%
163,384
-8,200
14
– –
-138,400
15
– –
-360,000
16
– –
-339,400
17
– –
-239,790