TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
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
+$5.63M
(-59%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-145.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
42
New
9
Increased
–
Reduced
–
Closed
31
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.46M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.68M |
| 3 |
Etsy
ETSY
|
$239K |
| 4 |
Trade Desk
TTD
|
$228K |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$228K |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
| $2.46M | 36.72% | +10,000 | New | +$2.46M |
|
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.68M | 25.01% | +19,100 | New | +$1.68M |
|
|
3
Etsy
ETSY
$5.25B
| $239K | 3.57% | +3,900 | New | +$239K |
|
|
4
Trade Desk
TTD
$26.7B
| $228K | 3.41% | +1,000 | New | +$228K |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $228K | 3.41% | +1,800 | New | +$228K |
|
6
Planet Fitness
PLNT
$8.79B
| $217K | 3.24% | +3,000 | New | +$217K |
|
7
Five Below
FIVE
$8B
| $216K | 3.23% | +1,800 | New | +$216K |
|
8
Haemonetics
HAE
$2.63B
| $205K | 3.06% | +1,700 | New | +$205K |
|
9
MGIC Investment
MTG
$6.42B
| $160K | 2.39% | +12,200 | New | +$160K |
|
10
Okta
OKTA
$16.4B
| – | – | -4,200 | Closed | -$347K |
|
11
Paycom
PAYC
$12.8B
| – | – | -2,000 | Closed | -$378K |
|
12
RingCentral
RNG
$2.76B
| – | – | -2,800 | Closed | -$302K |
|
13
Roku
ROKU
$14.2B
| – | – | -3,300 | Closed | -$213K |
|
14
Revvity
RVTY
$10.5B
| – | – | -4,400 | Closed | -$424K |
|
|
SAGE
15
DELISTED
Sage Therapeutics
SAGE
| – | – | -2,000 | Closed | -$318K |
|
16
Snap
SNAP
$12.1B
| – | – | -32,300 | Closed | -$356K |
|
17
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -2,800 | Closed | -$334K |
|
18
Steris
STE
$24.1B
| – | – | -3,400 | Closed | -$435K |
|
19
Sun Communities
SUI
$15.9B
| – | – | -3,400 | Closed | -$403K |
|
20
Teledyne Technologies
TDY
$25.2B
| – | – | -1,400 | Closed | -$332K |
|
|
21
Twilio
TWLO
$16.2B
| – | – | -3,800 | Closed | -$491K |
|
22
VICI Properties
VICI
$36B
| – | – | -16,300 | Closed | -$357K |
|
|
23
Zebra Technologies
ZBRA
$16.1B
| – | – | -2,200 | Closed | -$461K |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| – | – | -4,400 | Closed | -$374K |
|
|
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
| – | – | -1,200 | Closed | -$396K |
|