TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
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
+$14.3M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $4.91M | 34.37% | +85,000 | New | +$4.91M |
|
|
2
Algonquin Power & Utilities
AQN
$4.45B
| $1.04M | 7.27% | +75,800 | New | +$1.04M |
|
|
3
Visa
V
$683B
| $516K | 3.61% | +3,000 | New | +$516K |
|
|
HEP
4
DELISTED
Holly Energy Partners, L.P.
HEP
| $505K | 3.54% | +20,000 | New | +$505K |
|
|
5
Trip.com Group
TCOM
$48.2B
| $492K | 3.44% | +16,800 | New | +$492K |
|
6
VanEck Oil Services ETF
OIH
$886M
| $452K | 3.16% | +38,500 | New | +$452K |
|
7
Teledyne Technologies
TDY
$25.2B
| $451K | 3.16% | +1,400 | New | +$451K |
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $442K | 3.09% | +11,100 | New | +$442K |
|
9
West Pharmaceutical
WST
$17.8B
| $425K | 2.98% | +3,000 | New | +$425K |
|
10
Tyler Technologies
TYL
$24.4B
| $420K | 2.94% | +1,600 | New | +$420K |
|
11
VICI Properties
VICI
$36B
| $412K | 2.88% | +18,200 | New | +$412K |
|
12
Teradyne
TER
$18.8B
| $394K | 2.76% | +6,800 | New | +$394K |
|
13
Essential Utilities
WTRG
$11.1B
| $386K | 2.7% | +8,600 | New | +$386K |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $384K | 2.69% | +5,400 | New | +$384K |
|
15
RPM International
RPM
$16.1B
| $372K | 2.6% | +5,400 | New | +$372K |
|
16
US Foods
USFD
$17.5B
| $362K | 2.53% | +8,800 | New | +$362K |
|
17
RingCentral
RNG
$2.76B
| $352K | 2.46% | +2,800 | New | +$352K |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $342K | 2.39% | +5,600 | New | +$342K |
|
19
Brown & Brown
BRO
$32B
| $339K | 2.37% | +9,400 | New | +$339K |
|
20
Bright Horizons
BFAM
$6.71B
| $336K | 2.35% | +2,200 | New | +$336K |
|
21
Bilibili
BILI
$9.6B
| $304K | 2.13% | +21,500 | New | +$304K |
|
22
Bio-Rad Laboratories Class A
BIO
$8.06B
| $266K | 1.86% | +800 | New | +$266K |
|
23
Trade Desk
TTD
$26.7B
| $263K | 1.84% | 1,400 +400 | +40% | +$75.1K |
|
|
BEST
24
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $121K | 0.85% | +23,000 | New | +$121K |
|
|
25
Etsy
ETSY
$5.25B
| – | – | -3,900 | Closed | -$239K |
|