Asset Manager
← All Institutions
TradeLink Capital LLC
Market Value
$14M
-48.8%
Holdings
62
-8
New Purchases
20
Added To
1
Closed
33
Reduced
8
Top 10 Concentration
55.5%
Turnover
85.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 8.40% | 0.00% | +8.40% | $1M |
| G | 7.55% | 0.00% | +7.55% | $1M |
| MIDD | 6.09% | 0.00% | +6.09% | $847K |
| BLKB | 5.03% | 0.00% | +5.03% | $700K |
| LRN | 4.79% | 0.00% | +4.79% | $666K |
| MDY | 3.90% | 0.00% | +3.90% | $542K |
| HURN | 4.79% | 0.99% | +3.80% | $666K |
| WMS | 3.67% | 0.00% | +3.67% | $510K |
| EFOR | 3.65% | 0.00% | +3.65% | $508K |
| IESC | 3.61% | 0.00% | +3.61% | $502K |
| WLY | 6.89% | 3.31% | +3.58% | $959K |
| HI | 3.42% | 0.00% | +3.42% | $476K |
| MSM | 4.38% | 1.34% | +3.04% | $610K |
| CGNX | 2.87% | 0.00% | +2.87% | $399K |
| ACVA | 2.18% | 0.00% | +2.18% | $303K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 0.00% | 16.52% | -16.52% | $0 |
| PLTR | 0.00% | 9.17% | -9.17% | $0 |
| GOOG | 0.00% | 4.76% | -4.76% | $0 |
| GOOGL | 0.00% | 4.60% | -4.60% | $0 |
| CSGP | 0.00% | 4.46% | -4.46% | $0 |
| ZBRA | 0.00% | 4.03% | -4.03% | $0 |
| HAE | 0.00% | 3.83% | -3.83% | $0 |
| OSK | 0.00% | 3.64% | -3.64% | $0 |
| MRK | 0.00% | 3.49% | -3.49% | $0 |
| CRM | 0.00% | 3.01% | -3.01% | $0 |
| APP | 0.00% | 2.57% | -2.57% | $0 |
| GLW | 0.00% | 2.57% | -2.57% | $0 |
| CIEN | 0.00% | 2.08% | -2.08% | $0 |
| ABM | 0.00% | 1.67% | -1.67% | $0 |
| DXCM | 0.00% | 1.53% | -1.53% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $0 | 0.0% |
| Large Cap | 24 | $3M | 21.9% |
| Mid Cap | 25 | $9M | 65.6% |
| Small Cap | 5 | $2M | 12.5% |
Portfolio Analytics
Avg Market Cap
$211.0B
Median Market Cap
$11.0B
Avg P/E
42.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
60
# ETFs / Funds
2
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | 8.40% | 8,165 | $1M | $143.17 | — | +8,165 | — | NEW |
| 2 | G | 7.55% | 16,371 | $1M | $64.20 | — | +16,371 | — | NEW |
| 3 | WLY | 6.89% | 23,703 | $959K | $40.46 | $58K | -954 | -3.9% | |
| 4 | MIDD | 6.09% | 6,372 | $847K | $132.93 | — | +6,372 | — | NEW |
| 5 | BLKB | 5.03% | 10,892 | $700K | $64.27 | — | +10,892 | — | NEW |
| 6 | HURN | 4.79% | 4,540 | $666K | $146.70 | $398K | +2,590 | +132.8% | |
| 7 | LRN | 4.79% | 4,472 | $666K | $148.93 | — | +4,472 | — | NEW |
| 8 | MSM | 4.38% | 6,616 | $610K | $92.20 | $245K | -1,340 | -16.8% | |
| 9 | MDY | 3.90% | 910 | $542K | $595.60 | — | +910 | — | NEW |
| 10 | WMS | 3.67% | 3,675 | $510K | $138.78 | — | +3,675 | — | NEW |
| 11 | EFOR | 3.65% | 5,472 | $508K | $92.84 | — | +5,472 | — | NEW |
| 12 | IESC | 3.61% | 1,263 | $502K | $397.47 | — | +1,263 | — | NEW |
| 13 | HI | 3.42% | 17,591 | $476K | $27.06 | — | +17,591 | — | NEW |
| 14 | ESI | 3.38% | 18,681 | $470K | $25.16 | -$5K | -2,269 | -10.8% | |
| 15 | MTX | 3.17% | 71 | $441K | $6,211.27 | $55K | -13,140 | -99.5% | |
| 16 | CGNX | 2.87% | 88 | $399K | $4,534.09 | — | +88 | — | NEW |
| 17 | ST | 2.68% | 12,196 | $373K | $30.58 | -$59K | -2,148 | -15.0% | |
| 18 | OPLN | 2.66% | 12,869 | $370K | $28.75 | -$20K | -3,099 | -19.4% | |
| 19 | VECO | 2.63% | 12,025 | $366K | $30.44 | $70K | -2,545 | -17.5% | |
| 20 | ACVA | 2.18% | 30,579 | $303K | $9.91 | — | +30,579 | — | NEW |
| 21 | DNOW | 1.73% | 15,800 | $241K | $15.25 | — | +15,800 | — | NEW |
| 22 | TTMI | 1.62% | 3,928 | $226K | $57.54 | — | +3,928 | — | NEW |
| 23 | MNRO | 1.62% | 12,563 | $226K | $17.99 | — | +12,563 | — | NEW |
| 24 | SON | 1.61% | 52 | $224K | $4,307.69 | — | +52 | — | NEW |
| 25 | AMBA | 1.56% | 2,630 | $217K | $82.51 | — | +2,630 | — | NEW |
| 26 | OLLI | 1.56% | 1,690 | $217K | $128.40 | — | +1,690 | — | NEW |
| 27 | DV | 1.52% | 177 | $212K | $1,197.74 | -$395K | -40,340 | -99.6% | |
| 28 | ONTO | 1.52% | 1,644 | $212K | $128.95 | — | +1,644 | — | NEW |
| 29 | ATRO | 1.50% | 4,578 | $209K | $45.65 | — | +4,578 | — | NEW |
| 30 | CSGP | —% | — | — | — | -$1M | -15,081 | -100.0% | SOLD |
| 31 | ZBRA | —% | — | — | — | -$1M | -7,242 | -100.0% | SOLD |
| 32 | MRK | —% | — | — | — | -$950K | -12,000 | -100.0% | SOLD |
| 33 | PG | —% | — | — | — | -$335K | -2,100 | -100.0% | SOLD |
| 34 | ABM | —% | — | — | — | -$455K | -9,633 | -100.0% | SOLD |
| 35 | QCOM | —% | — | — | — | -$366K | -2,300 | -100.0% | SOLD |
| 36 | AFL | —% | — | — | — | -$232K | -2,200 | -100.0% | SOLD |
| 37 | UNP | —% | — | — | — | -$207K | -900 | -100.0% | SOLD |
| 38 | AMAT | —% | — | — | — | -$256K | -1,400 | -100.0% | SOLD |
| 39 | COIN | —% | — | — | — | -$43K | -2,500 | -100.0% | SOLD |
| 40 | HAE | —% | — | — | — | -$1M | -13,969 | -100.0% | SOLD |
| 41 | OSK | —% | — | — | — | -$990K | -21,433 | -100.0% | SOLD |
| 42 | PGR | —% | — | — | — | -$320K | -1,200 | -100.0% | SOLD |
| 43 | PEP | —% | — | — | — | -$330K | -2,500 | -100.0% | SOLD |
| 44 | OSIS | —% | — | — | — | -$205K | -911 | -100.0% | SOLD |
| 45 | IWP | —% | — | — | — | -$4M | -32,400 | -100.0% | SOLD |
| 46 | GOOG | —% | — | — | — | -$1M | -7,300 | -100.0% | SOLD |
| 47 | CLH | —% | — | — | — | -$227K | -983 | -100.0% | SOLD |
| 48 | GLW | —% | — | — | — | -$698K | -22,412 | -100.0% | SOLD |
| 49 | APP | —% | — | — | — | -$700K | -2,000 | -100.0% | SOLD |
| 50 | DXCM | —% | — | — | — | -$415K | -8,436 | -100.0% | SOLD |
| 51 | AJG | —% | — | — | — | -$224K | -700 | -100.0% | SOLD |
| 52 | CRM | —% | — | — | — | -$818K | -3,000 | -100.0% | SOLD |
| 53 | PRIM | —% | — | — | — | -$218K | -2,797 | -100.0% | SOLD |
| 54 | WMB | —% | — | — | — | -$207K | -3,300 | -100.0% | SOLD |
| 55 | NU | —% | — | — | — | -$273K | -19,900 | -100.0% | SOLD |
| 56 | CIEN | —% | — | — | — | -$565K | -6,942 | -100.0% | SOLD |
| 57 | PSN | —% | — | — | — | -$318K | -4,429 | -100.0% | SOLD |
| 58 | JPM | —% | — | — | — | -$348K | -1,200 | -100.0% | SOLD |
| 59 | GOOGL | —% | — | — | — | -$1M | -7,100 | -100.0% | SOLD |
| 60 | CCOI | —% | — | — | — | -$274K | -5,688 | -100.0% | SOLD |
| 61 | XONA.DE | —% | — | — | — | -$216K | -2,000 | -100.0% | SOLD |
| 62 | PLTR | —% | — | — | — | -$2M | -18,300 | -100.0% | SOLD |