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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+40.33%
1 Year Est. Return
+33.27%
3 Year Est. Return
+48.31%
5 Year Est. Return
+69.64%
10 Year Est. Return
+1,512.66%
AUM
$18.8M
AUM Growth
+$15.3M
Cap. Flow
+$9.04M
Cap. Flow %
48.04%
Top 10 Hldgs %
59.68%
Holding
35
New
33
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$1.89M
2
DIS icon
Walt Disney
DIS
+$995K
3
OIH icon
VanEck Oil Services ETF
OIH
+$697K
4
TWLO icon
Twilio
TWLO
+$428K
5
EXAS
Exact Sciences
EXAS
+$426K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
2
LIN icon
Linde
LIN
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 15.72%
3 Consumer Staples 12.22%
4 Communication Services 8.28%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
26
DELISTED
Sage Therapeutics
SAGE
$318K 1.69%
+2,000
New +$290K
RNG icon
27
RingCentral
RNG
$4.87B
$302K 1.61%
+2,800
New +$275K
HEI.A icon
28
HEICO Corp Class A
HEI.A
$35.9B
$252K 1.34%
+3,000
New +$220K
BHF icon
29
Brighthouse Financial
BHF
$3.62B
$250K 1.33%
+6,900
New +$258K
BIO icon
30
Bio-Rad Laboratories Class A
BIO
$8.77B
$245K 1.3%
+800
New +$216K
MDB icon
31
MongoDB
MDB
$26.1B
$235K 1.25%
+1,600
New +$164K
ROKU icon
32
Roku
ROKU
$21.5B
$213K 1.13%
+3,300
New +$177K
DOCU
33
DocuSign
DOCU
$11.2B
$207K 1.1%
+4,000
New +$204K
LIN icon
34
Linde
LIN
$237B
– –
-10,000
Closed -$1.59M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-66,000
Closed -$1.89M
1
2

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DOFI
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M
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TradeLink Capital's Q1 2019 Portfolio in Review

As of Q1 2019, TradeLink Capital held 35 positions worth $18.8M, up 441% from $3.48M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TradeLink Capital deployed $9.04M of net new capital in Q1 2019, opening 33 new positions. Its largest new stake was Coty: 200,000 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.89M sold.

  • TradeLink Capital's largest Q1 2019 buy was Coty: 200,000 shares worth $2.3M.
  • TradeLink Capital fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $1.89M.
  • TradeLink Capital's ten largest holdings make up 60% of its $18.8M portfolio in Q1 2019.
  • TradeLink Capital opened 33 new positions and closed 2 in Q1 2019.
  • TradeLink Capital's portfolio value rose 441% quarter-over-quarter to $18.8M.

Based on TradeLink Capital's 13F filing for Q1 2019, filed 25 Apr 2019.