TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+1.6%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$14.3M
AUM Growth
+$8.66M
(+154%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
60.89%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
32
New
23
Increased
1
Reduced
–
Closed
8
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$4.91M |
| 2 |
Algonquin Power & Utilities
AQN
|
$1.04M |
| 3 |
Visa
V
|
$516K |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$505K |
| 5 |
Trip.com Group
TCOM
|
$492K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.46M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.68M |
| 3 |
Etsy
ETSY
|
$239K |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$228K |
| 5 |
Planet Fitness
PLNT
|
$217K |
Sector Composition
| 1 | Consumer Discretionary | 40.17% |
| 2 | Technology | 13.71% |
| 3 | Utilities | 9.97% |
| 4 | Financials | 5.99% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$8.44B
| – | – |
-1,800
| Closed | -$216K |
|
|
27
Planet Fitness
PLNT
$8.66B
| – | – |
-3,000
| Closed | -$217K |
|
|
28
SPDR S&P Biotech ETF
XBI
$5.27B
| – | – |
-19,100
| Closed | -$1.68M |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,800
| Closed | -$228K |
|
|
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-10,000
| Closed | -$2.46M |
|
31
Haemonetics
HAE
$2.58B
| – | – |
-1,700
| Closed | -$205K |
|
32
MGIC Investment
MTG
$6.52B
| – | – |
-12,200
| Closed | -$160K |
|