TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+29.64%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$13.8M
AUM Growth
+$13.8M
(+298%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
74.85%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
34
New
31
Increased
–
Reduced
–
Closed
2
Top Buys
| 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 |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.89M |
| 2 |
Linde
LIN
|
$1.59M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 21.38% |
| 3 | Consumer Staples | 16.63% |
| 4 | Communication Services | 11.26% |
| 5 | Real Estate | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coty
COTY
$3.73B
| $2.3M | 12.22% | +200,000 | New | +$2.3M |
|
|
2
Walt Disney
DIS
$213B
| $988K | 5.25% | +8,900 | New | +$988K |
|
|
3
VanEck Oil Services ETF
OIH
$886M
| $712K | 3.78% | +41,300 | New | +$712K |
|
|
4
Twilio
TWLO
$16.2B
| $491K | 2.61% | +3,800 | New | +$491K |
|
|
5
Zebra Technologies
ZBRA
$16.1B
| $461K | 2.45% | +2,200 | New | +$461K |
|
6
Steris
STE
$24.1B
| $435K | 2.31% | +3,400 | New | +$435K |
|
7
Exact Sciences
EXAS
$8.98B
| $433K | 2.3% | +5,000 | New | +$433K |
|
8
Revvity
RVTY
$10.5B
| $424K | 2.25% | +4,400 | New | +$424K |
|
9
Ionis Pharmaceuticals
IONS
$6.79B
| $422K | 2.24% | +5,200 | New | +$422K |
|
10
Sun Communities
SUI
$15.9B
| $403K | 2.14% | +3,400 | New | +$403K |
|
11
Factset
FDS
$14.1B
| $397K | 2.11% | +1,600 | New | +$397K |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $396K | 2.1% | +1,200 | New | +$396K |
|
13
MarketAxess Holdings
MKTX
$6.87B
| $394K | 2.09% | +1,600 | New | +$394K |
|
14
Equity Lifestyle Properties
ELS
$11.7B
| $389K | 2.07% | +3,400 | New | +$389K |
|
15
Paycom
PAYC
$12.8B
| $378K | 2.01% | +2,000 | New | +$378K |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $374K | 1.99% | +4,400 | New | +$374K |
|
17
VICI Properties
VICI
$36B
| $357K | 1.9% | +16,300 | New | +$357K |
|
18
Snap
SNAP
$12.1B
| $356K | 1.89% | +32,300 | New | +$356K |
|
19
Okta
OKTA
$16.4B
| $347K | 1.84% | +4,200 | New | +$347K |
|
|
BLUE
20
DELISTED
bluebird bio
BLUE
| $346K | 1.84% | +2,200 | New | +$346K |
|
21
EPAM Systems
EPAM
$9.82B
| $338K | 1.8% | +2,000 | New | +$338K |
|
22
Sarepta Therapeutics
SRPT
$1.78B
| $334K | 1.78% | +2,800 | New | +$334K |
|
23
Teledyne Technologies
TDY
$25.2B
| $332K | 1.76% | +1,400 | New | +$332K |
|
|
SAGE
24
DELISTED
Sage Therapeutics
SAGE
| $318K | 1.69% | +2,000 | New | +$318K |
|
25
RingCentral
RNG
$2.76B
| $302K | 1.61% | +2,800 | New | +$302K |
|