Asset Manager
← All Institutions
TradeLink Capital LLC
Market Value
$12M
-15.8%
Holdings
44
-18
New Purchases
15
Added To
4
Closed
20
Reduced
5
Top 10 Concentration
69.1%
Turnover
79.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 16.88% | 0.00% | +16.88% | $2M |
| TECH | 10.44% | 0.00% | +10.44% | $1M |
| IYR | 7.37% | 0.00% | +7.37% | $864K |
| CSGP | 6.52% | 0.00% | +6.52% | $764K |
| PANW | 4.09% | 0.00% | +4.09% | $479K |
| COHU | 3.35% | 0.00% | +3.35% | $393K |
| MDY | 6.69% | 3.90% | +2.80% | $784K |
| MSM | 7.18% | 4.38% | +2.79% | $841K |
| NDSN | 2.60% | 0.00% | +2.60% | $305K |
| ENVA | 2.54% | 0.00% | +2.54% | $298K |
| GXO | 2.53% | 0.00% | +2.53% | $296K |
| ICFI | 2.53% | 0.00% | +2.53% | $296K |
| SITE | 2.52% | 0.00% | +2.52% | $295K |
| MCHP | 2.43% | 0.00% | +2.43% | $285K |
| KFY | 2.03% | 0.00% | +2.03% | $238K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 0.00% | 8.40% | -8.40% | $0 |
| G | 0.00% | 7.55% | -7.55% | $0 |
| WLY | 0.00% | 6.89% | -6.89% | $0 |
| MIDD | 0.00% | 6.09% | -6.09% | $0 |
| LRN | 0.00% | 4.79% | -4.79% | $0 |
| IESC | 0.00% | 3.61% | -3.61% | $0 |
| HI | 0.00% | 3.42% | -3.42% | $0 |
| ESI | 0.00% | 3.38% | -3.38% | $0 |
| MTX | 0.00% | 3.17% | -3.17% | $0 |
| CGNX | 0.00% | 2.87% | -2.87% | $0 |
| ST | 0.00% | 2.68% | -2.68% | $0 |
| OPLN | 0.00% | 2.66% | -2.66% | $0 |
| VECO | 0.00% | 2.63% | -2.63% | $0 |
| BLKB | 3.26% | 5.03% | -1.77% | $382K |
| DNOW | 0.00% | 1.73% | -1.73% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $2M | 21.0% |
| Large Cap | 10 | $3M | 28.7% |
| Mid Cap | 26 | $4M | 37.2% |
| Small Cap | 6 | $2M | 13.2% |
Portfolio Analytics
Avg Market Cap
$35.1B
Median Market Cap
$4.3B
Avg P/E
46.8
Median P/E
33.6
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
42
# ETFs / Funds
2
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 16.88% | 17,750 | $2M | $111.44 | — | +17,750 | — | NEW |
| 2 | TECH | 10.44% | 20,804 | $1M | $58.79 | — | +20,804 | — | NEW |
| 3 | IYR | 7.37% | 9,200 | $864K | $93.91 | — | +9,200 | — | NEW |
| 4 | MSM | 7.18% | 10,000 | $841K | $84.10 | $231K | +3,384 | +51.1% | |
| 5 | MDY | 6.69% | 1,300 | $784K | $603.08 | $242K | +390 | +42.9% | |
| 6 | CSGP | 6.52% | 11,356 | $764K | $67.28 | — | +11,356 | — | NEW |
| 7 | PANW | 4.09% | 2,600 | $479K | $184.23 | — | +2,600 | — | NEW |
| 8 | COHU | 3.35% | 16,874 | $393K | $23.29 | — | +16,874 | — | NEW |
| 9 | HURN | 3.30% | 2,239 | $387K | $172.85 | -$279K | -2,301 | -50.7% | |
| 10 | BLKB | 3.26% | 6,038 | $382K | $63.27 | -$318K | -4,854 | -44.6% | |
| 11 | NDSN | 2.60% | 1,270 | $305K | $240.16 | — | +1,270 | — | NEW |
| 12 | WMS | 2.59% | 2,090 | $303K | $144.98 | -$207K | -1,585 | -43.1% | |
| 13 | ENVA | 2.54% | 1,894 | $298K | $157.34 | — | +1,894 | — | NEW |
| 14 | GXO | 2.53% | 5,620 | $296K | $52.67 | — | +5,620 | — | NEW |
| 15 | ICFI | 2.53% | 3,467 | $296K | $85.38 | — | +3,467 | — | NEW |
| 16 | SITE | 2.52% | 2,370 | $295K | $124.47 | — | +2,370 | — | NEW |
| 17 | MCHP | 2.43% | 4,474 | $285K | $63.70 | — | +4,474 | — | NEW |
| 18 | MNRO | 2.41% | 14,085 | $282K | $20.02 | $56K | +1,522 | +12.1% | |
| 19 | EFOR | 2.04% | 4,967 | $239K | $48.12 | -$269K | -505 | -9.2% | |
| 20 | KFY | 2.03% | 3,610 | $238K | $65.93 | — | +3,610 | — | NEW |
| 21 | SMG | 2.01% | 4,032 | $235K | $58.28 | — | +4,032 | — | NEW |
| 22 | ACVA | 1.77% | 25,754 | $207K | $8.04 | -$96K | -4,825 | -15.8% | |
| 23 | DV | 1.77% | 18,097 | $207K | $11.44 | -$5K | +17,920 | +10124.3% | |
| 24 | CODI | 1.15% | 28,167 | $135K | $4.79 | — | +28,167 | — | NEW |
| 25 | MTX | —% | — | — | — | -$441K | -71 | -100.0% | SOLD |
| 26 | OPLN | —% | — | — | — | -$370K | -12,869 | -100.0% | SOLD |
| 27 | HOOD | —% | — | — | — | -$1M | -8,165 | -100.0% | SOLD |
| 28 | ONTO | —% | — | — | — | -$212K | -1,644 | -100.0% | SOLD |
| 29 | MIDD | —% | — | — | — | -$847K | -6,372 | -100.0% | SOLD |
| 30 | TTMI | —% | — | — | — | -$226K | -3,928 | -100.0% | SOLD |
| 31 | HI | —% | — | — | — | -$476K | -17,591 | -100.0% | SOLD |
| 32 | G | —% | — | — | — | -$1M | -16,371 | -100.0% | SOLD |
| 33 | SON | —% | — | — | — | -$224K | -52 | -100.0% | SOLD |
| 34 | IESC | —% | — | — | — | -$502K | -1,263 | -100.0% | SOLD |
| 35 | CGNX | —% | — | — | — | -$399K | -88 | -100.0% | SOLD |
| 36 | VECO | —% | — | — | — | -$366K | -12,025 | -100.0% | SOLD |
| 37 | DNOW | —% | — | — | — | -$241K | -15,800 | -100.0% | SOLD |
| 38 | LRN | —% | — | — | — | -$666K | -4,472 | -100.0% | SOLD |
| 39 | ESI | —% | — | — | — | -$470K | -18,681 | -100.0% | SOLD |
| 40 | ST | —% | — | — | — | -$373K | -12,196 | -100.0% | SOLD |
| 41 | ATRO | —% | — | — | — | -$209K | -4,578 | -100.0% | SOLD |
| 42 | AMBA | —% | — | — | — | -$217K | -2,630 | -100.0% | SOLD |
| 43 | WLY | —% | — | — | — | -$959K | -23,703 | -100.0% | SOLD |
| 44 | OLLI | —% | — | — | — | -$217K | -1,690 | -100.0% | SOLD |