SC
ShearLink Capital Portfolio holdings
AUM
$251M
This Quarter Return
+12.37%
1 Year Return
+19.88%
3 Year Return
+48.49%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-12%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-29.6%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
24
New
7
Increased
1
Reduced
12
Closed
4
Top Buys
| 1 |
CoStar Group
CSGP
|
$17.1M |
| 2 |
NATI
National Instruments Corp
NATI
|
$15.6M |
| 3 |
CarMax
KMX
|
$12.6M |
| 4 |
Sherwin-Williams
SHW
|
$9.52M |
| 5 |
O'Reilly Automotive
ORLY
|
$9.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$17.8M |
| 2 |
Salesforce
CRM
|
$15.6M |
| 3 |
Adobe
ADBE
|
$14.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $25.6M | 10.16% | 292,290 -103,761 | -26% | -$9.08M |
|
|
CAVM
2
DELISTED
Cavium, Inc.
CAVM
| $23.7M | 9.44% | 331,310 -178,000 | -35% | -$12.8M |
|
|
3
CoStar Group
CSGP
$37.9B
| $17.1M | 6.78% | +82,301 | New | +$17.1M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $16.4M | 6.53% | 263,557 -124,040 | -32% | -$7.73M |
|
5
Cadence Design Systems
CDNS
$95.5B
| $15.9M | 6.32% | 505,939 -131,909 | -21% | -$4.14M |
|
|
6
Skyworks Solutions
SWKS
$11.1B
| $15.7M | 6.26% | 160,705 -181,854 | -53% | -$17.8M |
|
|
NATI
7
DELISTED
National Instruments Corp
NATI
| $15.6M | 6.22% | +480,154 | New | +$15.6M |
|
|
8
CarMax
KMX
$9.21B
| $12.6M | 5% | +212,389 | New | +$12.6M |
|
9
Paylocity
PCTY
$9.89B
| $12.2M | 4.84% | 315,318 -98,724 | -24% | -$3.81M |
|
|
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.5M | 4.58% | 187,892 -150,800 | -45% | -$9.25M |
|
11
WisdomTree
WT
$2B
| $10M | 3.98% | 1,101,617 +458,617 | +71% | +$4.16M |
|
|
12
Sherwin-Williams
SHW
$91.2B
| $9.52M | 3.79% | +30,700 | New | +$9.52M |
|
|
ELLI
13
DELISTED
Ellie Mae Inc
ELLI
| $9.51M | 3.78% | 94,836 -34,614 | -27% | -$3.47M |
|
|
14
Sprouts Farmers Market
SFM
$13.7B
| $9.46M | 3.76% | 408,996 -575,653 | -58% | -$13.3M |
|
15
Bright Horizons
BFAM
$6.71B
| $9.37M | 3.72% | 129,245 -76,561 | -37% | -$5.55M |
|
|
16
Salesforce
CRM
$245B
| $9.33M | 3.71% | 113,112 -188,500 | -62% | -$15.6M |
|
|
17
O'Reilly Automotive
ORLY
$88B
| $9.3M | 3.7% | +34,460 | New | +$9.3M |
|
|
ECHO
18
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.73M | 3.07% | +361,942 | New | +$7.73M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.03M | 2.4% | 7,117 -6,883 | -49% | -$5.84M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.97M | 1.98% | +35,000 | New | +$4.97M |
|
|
21
Adobe
ADBE
$151B
| – | – | -141,889 | Closed | -$14.6M |
|
22
Costco
COST
$418B
| – | – | -69,143 | Closed | -$11.1M |
|
23
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -200,311 | Closed | -$10.7M |
|
24
Masco
MAS
$15.4B
| – | – | -339,000 | Closed | -$10.7M |
|