SC
ShearLink Capital Portfolio holdings
AUM
$251M
This Quarter Return
+5.97%
1 Year Return
+19.88%
3 Year Return
+48.49%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-9.7%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
25
New
5
Increased
4
Reduced
8
Closed
8
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$15.8M |
| 2 |
Palo Alto Networks
PANW
|
$15.5M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$9.87M |
| 4 |
Sensata Technologies
ST
|
$8.99M |
| 5 |
Lowe's Companies
LOW
|
$8.96M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$15.9M |
| 2 |
CarMax
KMX
|
$12.6M |
| 3 |
WisdomTree
WT
|
$10M |
| 4 |
ServiceNow
NOW
|
$9.7M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$9.51M |
Sector Composition
| 1 | Technology | 65.6% |
| 2 | Materials | 7.79% |
| 3 | Communication Services | 7.78% |
| 4 | Real Estate | 6.76% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
1
DELISTED
Cavium, Inc.
CAVM
| $30.5M | 13.41% |
490,134
+158,824
| +48% | +$9.87M |
|
|
2
ServiceNow
NOW
$188B
| $21.3M | 9.37% |
200,790
-91,500
| -31% | -$9.7M |
|
3
Sherwin-Williams
SHW
$90B
| $17.7M | 7.79% |
50,400
+19,700
| +64% | +$6.91M |
|
|
NATI
4
DELISTED
National Instruments Corp
NATI
| $17.3M | 7.6% |
429,154
-51,000
| -11% | -$2.05M |
|
|
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.8M | 6.97% |
+386,356
| New | +$15.8M |
|
|
6
Palo Alto Networks
PANW
$127B
| $15.5M | 6.81% |
+115,567
| New | +$15.5M |
|
7
CoStar Group
CSGP
$37.2B
| $15.3M | 6.76% |
58,211
-24,090
| -29% | -$6.35M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $14.3M | 6.3% |
251,447
-12,110
| -5% | -$689K |
|
|
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.9M | 5.68% |
206,022
+18,130
| +10% | +$1.14M |
|
10
Skyworks Solutions
SWKS
$10.8B
| $12.1M | 5.35% |
126,605
-34,100
| -21% | -$3.27M |
|
|
11
Sensata Technologies
ST
$4.64B
| $8.99M | 3.96% |
+210,400
| New | +$8.99M |
|
|
12
Lowe's Companies
LOW
$145B
| $8.96M | 3.94% |
+115,500
| New | +$8.96M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $8.94M | 3.93% |
+140,100
| New | +$8.94M |
|
14
Meta Platforms (Facebook)
META
$1.84T
| $8.73M | 3.84% |
57,800
+22,800
| +65% | +$3.44M |
|
15
Paylocity
PCTY
$9.65B
| $8.64M | 3.81% |
191,318
-124,000
| -39% | -$5.6M |
|
16
O'Reilly Automotive
ORLY
$87.7B
| $5.58M | 2.46% |
25,500
-8,960
| -26% | -$1.96M |
|
17
Salesforce
CRM
$241B
| $4.63M | 2.04% |
53,500
-59,612
| -53% | -$5.16M |
|
18
Bright Horizons
BFAM
$6.56B
| – | – |
-129,245
| Closed | -$9.37M |
|
|
19
Cadence Design Systems
CDNS
$93.4B
| – | – |
-505,939
| Closed | -$15.9M |
|
20
Alphabet (Google) Class A
GOOGL
$2.54T
| – | – |
-7,117
| Closed | -$6.03M |
|
|
21
CarMax
KMX
$9B
| – | – |
-212,389
| Closed | -$12.6M |
|
22
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-408,996
| Closed | -$9.46M |
|
|
23
WisdomTree
WT
$1.98B
| – | – |
-1,101,617
| Closed | -$10M |
|
|
ECHO
24
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-361,942
| Closed | -$7.73M |
|
|
ELLI
25
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-94,836
| Closed | -$9.51M |
|