Asset Manager
← All Institutions
TradeLink Capital LLC
Market Value
$27M
+74.5%
Holdings
71
+25
New Purchases
35
Added To
4
Closed
29
Reduced
3
Top 10 Concentration
57.8%
Turnover
90.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 16.52% | 0.00% | +16.52% | $4M |
| PLTR | 9.17% | 0.00% | +9.17% | $2M |
| CSGP | 4.46% | 0.00% | +4.46% | $1M |
| ZBRA | 4.03% | 0.00% | +4.03% | $1M |
| OSK | 3.64% | 0.00% | +3.64% | $990K |
| MRK | 3.49% | 0.00% | +3.49% | $950K |
| CRM | 3.01% | 0.00% | +3.01% | $818K |
| APP | 2.57% | 0.00% | +2.57% | $700K |
| GLW | 2.57% | 0.00% | +2.57% | $698K |
| DV | 2.23% | 0.00% | +2.23% | $607K |
| CIEN | 2.08% | 0.00% | +2.08% | $565K |
| ESI | 1.75% | 0.00% | +1.75% | $475K |
| ABM | 1.67% | 0.00% | +1.67% | $455K |
| ST | 1.59% | 0.00% | +1.59% | $432K |
| DXCM | 1.53% | 0.00% | +1.53% | $415K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 13.32% | -13.32% | $0 |
| IWS | 0.00% | 11.40% | -11.40% | $0 |
| NFLX | 0.00% | 5.38% | -5.38% | $0 |
| MTZ | 0.00% | 3.47% | -3.47% | $0 |
| CLS | 0.00% | 3.20% | -3.20% | $0 |
| DY | 0.00% | 3.14% | -3.14% | $0 |
| FN | 0.00% | 3.05% | -3.05% | $0 |
| MSM | 1.34% | 4.29% | -2.94% | $365K |
| GOOGL | 4.60% | 7.34% | -2.74% | $1M |
| MLI | 0.00% | 2.57% | -2.57% | $0 |
| T | 0.00% | 2.50% | -2.50% | $0 |
| OSIS | 0.75% | 2.86% | -2.10% | $205K |
| CVSA | 0.00% | 2.09% | -2.09% | $0 |
| CWH | 0.00% | 2.07% | -2.07% | $0 |
| WLY | 3.31% | 5.29% | -1.98% | $901K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $8M | 28.8% |
| Large Cap | 26 | $12M | 43.1% |
| Mid Cap | 18 | $6M | 23.8% |
| Small Cap | 12 | $1M | 4.2% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$230.0B
Median Market Cap
$14.7B
Avg P/E
41.8
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
69
# ETFs / Funds
2
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWP | 16.52% | 32,400 | $4M | $138.67 | — | +32,400 | — | NEW |
| 2 | PLTR | 9.17% | 18,300 | $2M | $136.34 | — | +18,300 | — | NEW |
| 3 | GOOG | 4.76% | 7,300 | $1M | $177.40 | $357K | +1,300 | +21.7% | |
| 4 | GOOGL | 4.60% | 7,100 | $1M | $176.20 | $107K | -300 | -4.0% | |
| 5 | CSGP | 4.46% | 15,081 | $1M | $80.43 | — | +15,081 | — | NEW |
| 6 | ZBRA | 4.03% | 7,242 | $1M | $151.48 | — | +7,242 | — | NEW |
| 7 | HAE | 3.83% | 13,969 | $1M | $74.59 | $471K | +5,128 | +58.0% | |
| 8 | OSK | 3.64% | 21,433 | $990K | $46.19 | — | +21,433 | — | NEW |
| 9 | MRK | 3.49% | 12,000 | $950K | $79.17 | — | +12,000 | — | NEW |
| 10 | WLY | 3.31% | 24,657 | $901K | $36.54 | $76K | +6,139 | +33.1% | |
| 11 | CRM | 3.01% | 3,000 | $818K | $272.67 | — | +3,000 | — | NEW |
| 12 | APP | 2.57% | 2,000 | $700K | $350.00 | — | +2,000 | — | NEW |
| 13 | GLW | 2.57% | 22,412 | $698K | $31.14 | — | +22,412 | — | NEW |
| 14 | DV | 2.23% | 40,517 | $607K | $14.98 | — | +40,517 | — | NEW |
| 15 | CIEN | 2.08% | 6,942 | $565K | $81.39 | — | +6,942 | — | NEW |
| 16 | ESI | 1.75% | 20,950 | $475K | $22.67 | — | +20,950 | — | NEW |
| 17 | ABM | 1.67% | 9,633 | $455K | $47.23 | — | +9,633 | — | NEW |
| 18 | ST | 1.59% | 14,344 | $432K | $30.12 | — | +14,344 | — | NEW |
| 19 | DXCM | 1.53% | 8,436 | $415K | $49.19 | — | +8,436 | — | NEW |
| 20 | OPLN | 1.43% | 15,968 | $390K | $24.42 | — | +15,968 | — | NEW |
| 21 | MTX | 1.42% | 13,211 | $386K | $29.22 | — | +13,211 | — | NEW |
| 22 | QCOM | 1.35% | 2,300 | $366K | $159.13 | — | +2,300 | — | NEW |
| 23 | MSM | 1.34% | 7,956 | $365K | $45.88 | -$303K | -506 | -6.0% | |
| 24 | JPM | 1.28% | 1,200 | $348K | $290.00 | — | +1,200 | — | NEW |
| 25 | PG | 1.23% | 2,100 | $335K | $159.52 | — | +2,100 | — | NEW |
| 26 | PEP | 1.21% | 2,500 | $330K | $132.00 | — | +2,500 | — | NEW |
| 27 | PGR | 1.18% | 1,200 | $320K | $266.67 | — | +1,200 | — | NEW |
| 28 | PSN | 1.17% | 4,429 | $318K | $71.80 | — | +4,429 | — | NEW |
| 29 | VECO | 1.09% | 14,570 | $296K | $20.32 | — | +14,570 | — | NEW |
| 30 | CCOI | 1.01% | 5,688 | $274K | $48.17 | $60K | +2,190 | +62.6% | |
| 31 | NU | 1.00% | 19,900 | $273K | $13.72 | — | +19,900 | — | NEW |
| 32 | HURN | 0.99% | 1,950 | $268K | $137.44 | — | +1,950 | — | NEW |
| 33 | AMAT | 0.94% | 1,400 | $256K | $182.86 | — | +1,400 | — | NEW |
| 34 | AFL | 0.85% | 2,200 | $232K | $105.45 | — | +2,200 | — | NEW |
| 35 | CLH | 0.83% | 983 | $227K | $230.93 | — | +983 | — | NEW |
| 36 | AJG | 0.82% | 700 | $224K | $320.00 | — | +700 | — | NEW |
| 37 | PRIM | 0.80% | 2,797 | $218K | $77.94 | — | +2,797 | — | NEW |
| 38 | XOM | 0.79% | 2,000 | $216K | $108.00 | — | +2,000 | — | NEW |
| 39 | WMB | 0.76% | 3,300 | $207K | $62.73 | — | +3,300 | — | NEW |
| 40 | UNP | 0.76% | 900 | $207K | $230.00 | — | +900 | — | NEW |
| 41 | OSIS | 0.75% | 911 | $205K | $225.03 | -$240K | -1,378 | -60.2% | |
| 42 | COIN | 0.16% | 2,500 | $43K | $17.20 | — | +2,500 | — | NEW |
| 43 | MLI | —% | — | — | — | -$401K | -5,261 | -100.0% | SOLD |
| 44 | EA | —% | — | — | — | -$260K | -1,800 | -100.0% | SOLD |
| 45 | APG | —% | — | — | — | -$200K | -5,601 | -100.0% | SOLD |
| 46 | SGMO | —% | — | — | — | -$11K | -16,200 | -100.0% | SOLD |
| 47 | BFLY | —% | — | — | — | -$25K | -11,000 | -100.0% | SOLD |
| 48 | FN | —% | — | — | — | -$475K | -2,405 | -100.0% | SOLD |
| 49 | MVST | —% | — | — | — | -$17K | -14,400 | -100.0% | SOLD |
| 50 | VZ | —% | — | — | — | -$240K | -5,300 | -100.0% | SOLD |
| 51 | MTZ | —% | — | — | — | -$540K | -4,634 | -100.0% | SOLD |
| 52 | T | —% | — | — | — | -$390K | -13,800 | -100.0% | SOLD |
| 53 | MWA | —% | — | — | — | -$274K | -10,780 | -100.0% | SOLD |
| 54 | AWI | —% | — | — | — | -$301K | -2,135 | -100.0% | SOLD |
| 55 | CHTR | —% | — | — | — | -$221K | -600 | -100.0% | SOLD |
| 56 | KULR | —% | — | — | — | -$19K | -14,200 | -100.0% | SOLD |
| 57 | ALG | —% | — | — | — | -$238K | -1,333 | -100.0% | SOLD |
| 58 | CVSA | —% | — | — | — | -$326K | -3,243 | -100.0% | SOLD |
| 59 | KOPN | —% | — | — | — | -$11K | -12,200 | -100.0% | SOLD |
| 60 | NFLX | —% | — | — | — | -$839K | -900 | -100.0% | SOLD |
| 61 | MNRO | —% | — | — | — | -$240K | -16,578 | -100.0% | SOLD |
| 62 | GEVO | —% | — | — | — | -$22K | -18,600 | -100.0% | SOLD |
| 63 | DY | —% | — | — | — | -$489K | -3,213 | -100.0% | SOLD |
| 64 | CLOV | —% | — | — | — | -$110K | -30,700 | -100.0% | SOLD |
| 65 | CWH | —% | — | — | — | -$323K | -19,968 | -100.0% | SOLD |
| 66 | SBH | —% | — | — | — | -$136K | -15,037 | -100.0% | SOLD |
| 67 | META | —% | — | — | — | -$2M | -3,600 | -100.0% | SOLD |
| 68 | EOSE | —% | — | — | — | -$66K | -17,400 | -100.0% | SOLD |
| 69 | CLS | —% | — | — | — | -$499K | -6,329 | -100.0% | SOLD |
| 70 | CWST | —% | — | — | — | -$254K | -2,279 | -100.0% | SOLD |
| 71 | IWS | —% | — | — | — | -$2M | -14,100 | -100.0% | SOLD |