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
$227M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.5M
3
+$9.87M
4
ST icon
Sensata Technologies
ST
+$8.99M
5
LOW icon
Lowe's Companies
LOW
+$8.96M

Top Sells

1
+$15.9M
2
+$12.6M
3
+$10M
4
NOW icon
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 Change
in Stake 		Capital Flow
CAVM
1
DELISTED
Cavium, Inc.
CAVM
$30.5M 13.41%
490,134
+158,824
NOW icon
2
ServiceNow
NOW
$159B
$21.3M 9.37%
200,790
-91,500
SHW icon
3
Sherwin-Williams
SHW
$81.4B
$17.7M 7.79%
151,200
+59,100
NATI
4
DELISTED
National Instruments Corp
NATI
$17.3M 7.6%
429,154
-51,000
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.8M 6.97%
+386,356
PANW icon
6
Palo Alto Networks
PANW
$130B
$15.5M 6.81%
+693,402
CSGP icon
7
CoStar Group
CSGP
$27B
$15.3M 6.76%
582,110
-240,900
SPLK
8
DELISTED
Splunk Inc
SPLK
$14.3M 6.3%
251,447
-12,110
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.9M 5.68%
206,022
+18,130
SWKS icon
10
Skyworks Solutions
SWKS
$9.95B
$12.1M 5.35%
126,605
-34,100
ST icon
11
Sensata Technologies
ST
$5.02B
$8.99M 3.96%
+210,400
LOW icon
12
Lowe's Companies
LOW
$140B
$8.96M 3.94%
+115,500
PARA
13
DELISTED
Paramount Global Class B
PARA
$8.94M 3.93%
+140,100
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$8.73M 3.84%
57,800
+22,800
PCTY icon
15
Paylocity
PCTY
$8.08B
$8.64M 3.81%
191,318
-124,000
ORLY icon
16
O'Reilly Automotive
ORLY
$80.3B
$5.58M 2.46%
382,500
-134,400
CRM icon
17
Salesforce
CRM
$239B
$4.63M 2.04%
53,500
-59,612
KMX icon
18
CarMax
KMX
$6.01B
– –
-212,389
SFM icon
19
Sprouts Farmers Market
SFM
$7.83B
– –
-408,996
WT icon
20
WisdomTree
WT
$1.64B
– –
-1,101,617
ECHO
21
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-361,942
BFAM icon
22
Bright Horizons
BFAM
$5.89B
– –
-129,245
CDNS icon
23
Cadence Design Systems
CDNS
$86.7B
– –
-505,939
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.72T
– –
-142,340
ELLI
25
DELISTED
Ellie Mae Inc
ELLI
– –
-94,836