TC

TradeLink Capital Portfolio holdings

AUM $28.2M
1-Year Return 26.52%
This Quarter Return
+8.86%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$5.63M
AUM Growth
-$8.2M
Cap. Flow
-$8.2M
Cap. Flow %
-145.76%
Top 10 Hldgs %
100%
Holding
42
New
9
Increased
–
Reduced
–
Closed
31

Top Buys

1
LLL
L3 Technologies, Inc.
LLL
$2.46M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$1.68M
3
ETSY icon
Etsy
ETSY
$239K
4
TTD icon
Trade Desk
TTD
$228K
5
COUP
Coupa Software Incorporated
COUP
$228K

Top Sells

1
COTY icon
Coty
COTY
$2.3M
2
DIS icon
Walt Disney
DIS
$988K
3
OIH icon
VanEck Oil Services ETF
OIH
$712K
4
TWLO icon
Twilio
TWLO
$491K
5
ZBRA icon
Zebra Technologies
ZBRA
$461K

Sector Composition

1 Technology 47.75%
2 Consumer Discretionary 11.94%
3 Communication Services 4.05%
4 Healthcare 3.64%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIH icon
26
VanEck Oil Services ETF
OIH
$880M
– –
-2,065
Closed -$712K
OKTA icon
27
Okta
OKTA
$16.1B
– –
-4,200
Closed -$347K
PAYC icon
28
Paycom
PAYC
$12.6B
– –
-2,000
Closed -$378K
RNG icon
29
RingCentral
RNG
$2.89B
– –
-2,800
Closed -$302K
ROKU icon
30
Roku
ROKU
$14B
– –
-3,300
Closed -$213K
RVTY icon
31
Revvity
RVTY
$10.1B
– –
-4,400
Closed -$424K
SAGE
32
DELISTED
Sage Therapeutics
SAGE
– –
-2,000
Closed -$318K
SNAP icon
33
Snap
SNAP
$12.4B
– –
-32,300
Closed -$356K
SRPT icon
34
Sarepta Therapeutics
SRPT
$1.96B
– –
-2,800
Closed -$334K
STE icon
35
Steris
STE
$24.2B
– –
-3,400
Closed -$435K
SUI icon
36
Sun Communities
SUI
$16.2B
– –
-3,400
Closed -$403K
TDY icon
37
Teledyne Technologies
TDY
$25.7B
– –
-1,400
Closed -$332K
TWLO icon
38
Twilio
TWLO
$16.7B
– –
-3,800
Closed -$491K
VICI icon
39
VICI Properties
VICI
$35.8B
– –
-16,300
Closed -$357K
ZBRA icon
40
Zebra Technologies
ZBRA
$16B
– –
-2,200
Closed -$461K
ZEN
41
DELISTED
ZENDESK INC
ZEN
– –
-4,400
Closed -$374K
ULTI
42
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,200
Closed -$396K
1
2