We are live on
!
Find out more
TC
TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+10.55%
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
$6.7M
AUM Growth
-$12.1M
(-64%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-199.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
43
New
10
Increased
–
Reduced
–
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.34M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.63M |
| 3 |
Etsy
ETSY
|
+$255K |
| 4 |
Five Below
FIVE
|
+$237K |
| 5 |
Planet Fitness
PLNT
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$2.3M |
| 2 |
Walt Disney
DIS
|
+$988K |
| 3 |
VanEck Oil Services ETF
OIH
|
+$712K |
| 4 |
Twilio
TWLO
|
+$491K |
| 5 |
Zebra Technologies
ZBRA
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.13% |
| 2 | Consumer Discretionary | 10.04% |
| 3 | Communication Services | 3.41% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-1,600
| Closed | -$394K |
|
|
27
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-2,065
| Closed | -$712K |
|
28
Okta
OKTA
$24.1B
| – | – |
-4,200
| Closed | -$347K |
|
29
Paycom
PAYC
$6.78B
| – | – |
-2,000
| Closed | -$378K |
|
30
RingCentral
RNG
$4.05B
| – | – |
-2,800
| Closed | -$302K |
|
31
Roku
ROKU
$21.1B
| – | – |
-3,300
| Closed | -$213K |
|
32
Revvity
RVTY
$12.3B
| – | – |
-4,400
| Closed | -$424K |
|
|
SAGE
33
DELISTED
Sage Therapeutics
SAGE
| – | – |
-2,000
| Closed | -$318K |
|
34
Snap
SNAP
$7.32B
| – | – |
-32,300
| Closed | -$356K |
|
35
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-2,800
| Closed | -$334K |
|
36
Steris
STE
$20.9B
| – | – |
-3,400
| Closed | -$435K |
|
37
Sun Communities
SUI
$15B
| – | – |
-3,400
| Closed | -$403K |
|
38
Teledyne Technologies
TDY
$30.4B
| – | – |
-1,400
| Closed | -$332K |
|
|
39
Twilio
TWLO
$29.1B
| – | – |
-3,800
| Closed | -$491K |
|
40
VICI Properties
VICI
$29.4B
| – | – |
-16,300
| Closed | -$357K |
|
|
41
Zebra Technologies
ZBRA
$12.4B
| – | – |
-2,200
| Closed | -$461K |
|
|
ZEN
42
DELISTED
ZENDESK INC
ZEN
| – | – |
-4,400
| Closed | -$374K |
|
|
ULTI
43
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-1,200
| Closed | -$396K |
|
Similar funds
PSFG
SCI
GBCP
IWM
DOFI
RC
M
AWGLSCP
TradeLink Capital's Q2 2019 Portfolio in Review
As of Q2 2019, TradeLink Capital held 43 positions worth $6.7M, down 64% from $18.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TradeLink Capital withdrew a net $13.4M in Q2 2019, closing 33 positions. Its most notable exit was Coty, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, TradeLink Capital opened a new position in L3 Technologies, Inc. worth $2.46M.
- TradeLink Capital's largest Q2 2019 buy was L3 Technologies, Inc.: 10,000 shares worth $2.46M.
- TradeLink Capital fully exited Coty in Q2 2019, selling an estimated $2.3M.
- TradeLink Capital's ten largest holdings make up 100% of its $6.7M portfolio in Q2 2019.
- TradeLink Capital opened 10 new positions and closed 33 in Q2 2019.
- TradeLink Capital's portfolio value fell 64% quarter-over-quarter to $6.7M.
Based on TradeLink Capital's 13F filing for Q2 2019, filed 31 Jul 2019.