SC

ShearLink Capital Portfolio holdings

AUM $251M
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.9M
3
+$20.7M
4
PCTY icon
Paylocity
PCTY
+$15.4M
5
ELLI
Ellie Mae Inc
ELLI
+$11.9M

Top Sells

1
+$39.1M
2
+$15.7M
3
+$15M
4
CAVM
Cavium, Inc.
CAVM
+$12.9M
5
COST icon
Costco
COST
+$12.6M

Sector Composition

1 Technology 63.27%
2 Consumer Staples 10.37%
3 Healthcare 7.48%
4 Industrials 7.48%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 11.1%
509,310
-223,573
2
$29.4M 10.28%
1,980,255
-228,165
3
$25.6M 8.93%
342,559
-104,644
4
$21.4M 7.48%
338,692
-240,784
5
$20.6M 7.21%
+301,612
6
$19.8M 6.92%
+387,597
7
$18.6M 6.5%
+984,649
8
$16.1M 5.62%
637,848
-247,399
9
$14.6M 5.1%
141,889
-35,782
10
$14.4M 5.03%
205,806
+42,422
11
$12.4M 4.34%
+414,042
12
$11.1M 3.87%
+280,000
13
$11.1M 3.86%
69,143
-82,800
14
$10.8M 3.78%
+129,450
15
$10.7M 3.74%
+339,000
16
$10.7M 3.74%
+234,364
17
$7.16M 2.5%
+643,000
18
– –
-91,000
19
– –
-250,806
20
– –
-410,800
21
– –
-67,760
22
– –
0
23
– –
-1,023,728