SC
ShearLink Capital Portfolio holdings
AUM
$251M
This Quarter Return
+17.06%
1 Year Return
+19.88%
3 Year Return
+48.49%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+37%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
89.17%
Holding
17
New
4
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
Costco
COST
|
$23.2M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$16.1M |
| 3 |
Home Depot
HD
|
$11.7M |
| 4 |
Apple
AAPL
|
$11.6M |
| 5 |
Bread Financial
BFH
|
$11.6M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$18.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$14.1M |
| 3 |
Lowe's Companies
LOW
|
$11M |
| 4 |
WisdomTree
WT
|
$3.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
1
DELISTED
Cavium, Inc.
CAVM
| $42.7M | 13.53% |
732,883
+143,067
| +24% | +$8.33M |
|
2
Qualys
QLYS
$4.9B
| $39.1M | 12.4% |
1,023,728
+35,485
| +4% | +$1.36M |
|
|
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $38.6M | 12.25% |
1,734,959
+725,012
| +72% | +$16.1M |
|
4
ServiceNow
NOW
$190B
| $35M | 11.09% |
441,684
+62,457
| +16% | +$4.94M |
|
5
Skyworks Solutions
SWKS
$11.1B
| $34.1M | 10.8% |
447,203
+77,212
| +21% | +$5.88M |
|
|
6
Costco
COST
$418B
| $23.2M | 7.35% |
+151,943
| New | +$23.2M |
|
7
Cadence Design Systems
CDNS
$95.5B
| $22.6M | 7.17% |
885,247
+292,173
| +49% | +$7.46M |
|
|
8
Adobe
ADBE
$151B
| $19.3M | 6.12% |
177,671
-29,400
| -14% | -$3.19M |
|
|
FLTX
9
DELISTED
Fleetmatics Group PLC
FLTX
| $15M | 4.77% |
250,806
+2,600
| +1% | +$156K |
|
|
10
Home Depot
HD
$405B
| $11.7M | 3.71% |
+91,000
| New | +$11.7M |
|
|
11
Apple
AAPL
$3.45T
| $11.6M | 3.68% |
+102,700
| New | +$11.6M |
|
|
12
Bread Financial
BFH
$3.09B
| $11.6M | 3.68% |
+54,078
| New | +$11.6M |
|
13
Bright Horizons
BFAM
$6.71B
| $10.9M | 3.47% |
163,384
-8,200
| -5% | -$549K |
|
|
14
Lowe's Companies
LOW
$145B
| – | – |
-138,400
| Closed | -$11M |
|
|
15
WisdomTree
WT
$2B
| – | – |
-360,000
| Closed | -$3.52M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| – | – |
-339,400
| Closed | -$18.4M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| – | – |
-239,790
| Closed | -$14.1M |
|