TradeLink Capital as of June 30, 2019
Portfolio Holdings for TradeLink Capital
TradeLink Capital holds 10 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
L3 Technologies | 36.7 | $2.5M | 10k | 245.90 | |
SPDR S&P Biotech (XBI) | 25.0 | $1.7M | 19k | 87.70 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 16.0 | $1.1M | 250.00 | 4276.00 | |
Etsy (ETSY) | 3.6 | $239k | 3.9k | 61.28 | |
Trade Desk (TTD) | 3.4 | $228k | 1.0k | 228.00 | |
Coupa Software | 3.4 | $228k | 1.8k | 126.67 | |
Planet Fitness Inc-cl A (PLNT) | 3.2 | $217k | 3.0k | 72.33 | |
Five Below (FIVE) | 3.2 | $216k | 1.8k | 120.00 | |
Haemonetics Corporation (HAE) | 3.1 | $205k | 1.7k | 120.59 | |
MGIC Investment (MTG) | 2.4 | $160k | 12k | 13.11 |