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
+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
(+441%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
48.04%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
35
New
33
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$1.89M |
| 2 |
Walt Disney
DIS
|
+$995K |
| 3 |
VanEck Oil Services ETF
OIH
|
+$697K |
| 4 |
Twilio
TWLO
|
+$428K |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.89M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
VanEck Gold Miners ETF
GDX
$22.9B
| $2.69M | 14.27% |
+250
| New | +$5.5K |
|
|
2
Coty
COTY
$2.29B
| $2.3M | 12.22% |
+200,000
| New | +$1.89M |
|
|
3
PUT
Coty
COTY
$2.29B
| $2.3M | 12.22% |
+2,000
| New | +$18.9K |
|
|
4
Walt Disney
DIS
$161B
| $988K | 5.25% |
+8,900
| New | +$995K |
|
|
5
VanEck Oil Services ETF
OIH
$2.01B
| $712K | 3.78% |
+2,065
| New | +$697K |
|
|
6
Twilio
TWLO
$28.1B
| $491K | 2.61% |
+3,800
| New | +$428K |
|
7
Zebra Technologies
ZBRA
$12.2B
| $461K | 2.45% |
+2,200
| New | +$414K |
|
8
Steris
STE
$20.5B
| $435K | 2.31% |
+3,400
| New | +$400K |
|
|
EXAS
9
DELISTED
Exact Sciences
EXAS
| $433K | 2.3% |
+5,000
| New | +$426K |
|
10
Revvity
RVTY
$12.6B
| $424K | 2.25% |
+4,400
| New | +$396K |
|
11
Ionis Pharmaceuticals
IONS
$9.23B
| $422K | 2.24% |
+5,200
| New | +$335K |
|
12
Sun Communities
SUI
$14.8B
| $403K | 2.14% |
+3,400
| New | +$378K |
|
13
Factset
FDS
$8.68B
| $397K | 2.11% |
+1,600
| New | +$358K |
|
|
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
| $396K | 2.1% |
+1,200
| New | +$368K |
|
15
MarketAxess Holdings
MKTX
$4.06B
| $394K | 2.09% |
+1,600
| New | +$362K |
|
16
Equity Lifestyle Properties
ELS
$12.8B
| $389K | 2.07% |
+6,800
| New | +$364K |
|
17
Paycom
PAYC
$6.47B
| $378K | 2.01% |
+2,000
| New | +$325K |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $374K | 1.99% |
+4,400
| New | +$323K |
|
19
VICI Properties
VICI
$29B
| $357K | 1.9% |
+16,300
| New | +$345K |
|
20
Snap
SNAP
$7.42B
| $356K | 1.89% |
+32,300
| New | +$275K |
|
21
Okta
OKTA
$23.7B
| $347K | 1.84% |
+4,200
| New | +$332K |
|
|
BLUE
22
DELISTED
bluebird bio
BLUE
| $346K | 1.84% |
+170
| New | +$299K |
|
23
EPAM Systems
EPAM
$4.5B
| $338K | 1.8% |
+2,000
| New | +$300K |
|
24
Sarepta Therapeutics
SRPT
$1.68B
| $334K | 1.78% |
+2,800
| New | +$360K |
|
25
Teledyne Technologies
TDY
$30.2B
| $332K | 1.76% |
+1,400
| New | +$317K |
|
Similar funds
PSFG
SCI
GBCP
IWM
DOFI
RC
M
AWGLSCP
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.