SC
ShearLink Capital Portfolio holdings
AUM
$251M
This Quarter Return
+5.36%
1 Year Return
+19.88%
3 Year Return
+48.49%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+10%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
22
New
5
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$12.7M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$11.7M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$10.3M |
| 4 |
Floor & Decor
FND
|
$10.2M |
| 5 |
Salesforce
CRM
|
$8.37M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$17.7M |
| 2 |
CoStar Group
CSGP
|
$15.3M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$9.87M |
| 4 |
Lowe's Companies
LOW
|
$8.96M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.1M |
Sector Composition
| 1 | Technology | 70.36% |
| 2 | Communication Services | 14.79% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Healthcare | 3.14% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
1
DELISTED
Cavium, Inc.
CAVM
| $42.7M | 17% | 647,043 +156,909 | +32% | +$10.3M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $19.8M | 7.89% | 298,029 +46,582 | +19% | +$3.09M |
|
3
Sensata Technologies
ST
$4.74B
| $18M | 7.17% | 374,200 +163,800 | +78% | +$7.87M |
|
4
ServiceNow
NOW
$190B
| $17.1M | 6.82% | 145,690 -55,100 | -27% | -$6.48M |
|
5
Palo Alto Networks
PANW
$127B
| $16.6M | 6.62% | 115,367 -200 | -0.2% | -$28.8K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 6.19% | 90,954 +33,154 | +57% | +$5.66M |
|
|
7
Salesforce
CRM
$245B
| $13.4M | 5.33% | 143,100 +89,600 | +167% | +$8.37M |
|
|
8
Netflix
NFLX
$513B
| $12.7M | 5.08% | +70,294 | New | +$12.7M |
|
|
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
| $11.7M | 4.67% | +142,816 | New | +$11.7M |
|
10
Skyworks Solutions
SWKS
$11.1B
| $10.4M | 4.13% | 101,618 -24,987 | -20% | -$2.55M |
|
|
11
Floor & Decor
FND
$8.82B
| $10.2M | 4.07% | +262,183 | New | +$10.2M |
|
12
Paylocity
PCTY
$9.89B
| $10.1M | 4.04% | 207,818 +16,500 | +9% | +$806K |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $10M | 3.98% | 237,060 -192,094 | -45% | -$8.1M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $8.82M | 3.52% | 152,100 +12,000 | +9% | +$696K |
|
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.88M | 3.14% | 175,272 -30,750 | -15% | -$1.38M |
|
16
Burlington
BURL
$18.3B
| $7.26M | 2.89% | +76,000 | New | +$7.26M |
|
17
O'Reilly Automotive
ORLY
$88B
| $6.96M | 2.77% | 32,326 +6,826 | +27% | +$1.47M |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.76M | 2.69% | 156,995 -229,361 | -59% | -$9.87M |
|
|
HOME
19
DELISTED
At Home Group Inc.
HOME
| $4.97M | 1.98% | +217,550 | New | +$4.97M |
|
|
20
CoStar Group
CSGP
$37.9B
| – | – | -58,211 | Closed | -$15.3M |
|
|
21
Lowe's Companies
LOW
$145B
| – | – | -115,500 | Closed | -$8.96M |
|
|
22
Sherwin-Williams
SHW
$91.2B
| – | – | -50,400 | Closed | -$17.7M |
|