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
$252M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.6M
3
+$12.6M
4
SHW icon
Sherwin-Williams
SHW
+$9.52M
5
ORLY icon
O'Reilly Automotive
ORLY
+$9.3M

Top Sells

1
+$17.8M
2
+$15.6M
3
+$14.6M
4
SFM icon
Sprouts Farmers Market
SFM
+$13.3M
5
CAVM
Cavium, Inc.
CAVM
+$12.8M

Sector Composition

1 Technology 57.25%
2 Consumer Discretionary 12.42%
3 Real Estate 6.78%
4 Healthcare 4.58%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 10.16%
292,290
-103,761
2
$23.7M 9.44%
331,310
-178,000
3
$17.1M 6.78%
+823,010
4
$16.4M 6.53%
263,557
-124,040
5
$15.9M 6.32%
505,939
-131,909
6
$15.7M 6.26%
160,705
-181,854
7
$15.6M 6.22%
+480,154
8
$12.6M 5%
+212,389
9
$12.2M 4.84%
315,318
-98,724
10
$11.5M 4.58%
187,892
-150,800
11
$10M 3.98%
1,101,617
+458,617
12
$9.52M 3.79%
+92,100
13
$9.51M 3.78%
94,836
-34,614
14
$9.46M 3.76%
408,996
-575,653
15
$9.37M 3.72%
129,245
-76,561
16
$9.33M 3.71%
113,112
-188,500
17
$9.3M 3.7%
+516,900
18
$7.73M 3.07%
+361,942
19
$6.03M 2.4%
142,340
-137,660
20
$4.97M 1.98%
+35,000
21
– –
-141,889
22
– –
-69,143
23
– –
-234,364
24
– –
-339,000