SC
ShearLink Capital Portfolio holdings
AUM
$251M
This Quarter Return
-4.45%
1 Year Return
+19.88%
3 Year Return
+48.49%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-9.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-35.17%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
23
New
9
Increased
1
Reduced
7
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$20.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$19.8M |
| 3 |
Sprouts Farmers Market
SFM
|
$18.6M |
| 4 |
Paylocity
PCTY
|
$12.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$88.4M |
| 2 |
Qualys
QLYS
|
$39.1M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$15M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$14M |
| 5 |
Costco
COST
|
$13.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
1
DELISTED
Cavium, Inc.
CAVM
| $31.8M | 10.69% |
509,310
-223,573
| -31% | -$14M |
|
2
ServiceNow
NOW
$190B
| $29.4M | 9.9% |
396,051
-45,633
| -10% | -$3.39M |
|
3
Skyworks Solutions
SWKS
$11.1B
| $25.6M | 8.6% |
342,559
-104,644
| -23% | -$7.81M |
|
|
EVHC
4
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $21.4M | 7.21% |
338,692
-1,396,267
| -80% | -$88.4M |
|
|
5
Salesforce
CRM
$245B
| $20.6M | 6.94% |
+301,612
| New | +$20.6M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $19.8M | 6.67% |
+387,597
| New | +$19.8M |
|
|
7
Sprouts Farmers Market
SFM
$13.7B
| $18.6M | 6.26% |
+984,649
| New | +$18.6M |
|
8
Cadence Design Systems
CDNS
$95.5B
| $16.1M | 5.41% |
637,848
-247,399
| -28% | -$6.24M |
|
9
Adobe
ADBE
$151B
| $14.6M | 4.91% |
141,889
-35,782
| -20% | -$3.68M |
|
10
Bright Horizons
BFAM
$6.71B
| $14.4M | 4.85% |
205,806
+42,422
| +26% | +$2.97M |
|
|
11
Paylocity
PCTY
$9.89B
| $12.4M | 4.18% |
+414,042
| New | +$12.4M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 3.73% |
+14,000
| New | +$11.1M |
|
|
13
Costco
COST
$418B
| $11.1M | 3.72% |
69,143
-82,800
| -54% | -$13.3M |
|
|
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
| $10.8M | 3.64% |
+129,450
| New | +$10.8M |
|
15
Masco
MAS
$15.4B
| $10.7M | 3.6% |
+339,000
| New | +$10.7M |
|
16
Fortune Brands Innovations
FBIN
$7.02B
| $10.7M | 3.6% |
+200,311
| New | +$10.7M |
|
17
WisdomTree
WT
$2B
| $7.16M | 2.41% |
+643,000
| New | +$7.16M |
|
18
Apple
AAPL
$3.45T
| – | – |
-102,700
| Closed | -$11.6M |
|
19
Bread Financial
BFH
$3.09B
| – | – |
-54,078
| Closed | -$11.6M |
|
20
Home Depot
HD
$405B
| – | – |
-91,000
| Closed | -$11.7M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
|
22
Qualys
QLYS
$4.9B
| – | – |
-1,023,728
| Closed | -$39.1M |
|
|
FLTX
23
DELISTED
Fleetmatics Group PLC
FLTX
| – | – |
-250,806
| Closed | -$15M |
|