TC

TradeLink Capital Portfolio holdings

AUM $28.2M
1-Year Est. Return 26.52%
This Quarter Est. Return
1 Year Est. Return
+26.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.2M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$4.49M
2 +$2.5M
3 +$1.21M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.1M
5
OSK icon
Oshkosh
OSK
+$990K

Top Sells

1 +$2.08M
2 +$1.78M
3 +$839K
4
MTZ icon
MasTec
MTZ
+$540K
5
CLS icon
Celestica
CLS
+$499K

Sector Composition

1 Technology 32.55%
2 Communication Services 15.66%
3 Industrials 9.67%
4 Healthcare 8.53%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.49M 15.91%
+32,400
PLTR icon
2
Palantir
PLTR
$423B
$2.5M 8.84%
+18,300
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$1.29M 4.59%
7,300
+1,300
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$1.25M 4.43%
7,100
-300
CSGP icon
5
CoStar Group
CSGP
$31.3B
$1.21M 4.3%
+15,081
ZBRA icon
6
Zebra Technologies
ZBRA
$14.9B
$1.1M 3.89%
+7,242
HAE icon
7
Haemonetics
HAE
$2.42B
$1.04M 3.69%
13,969
+5,128
WNS icon
8
WNS Holdings
WNS
$1.04M 3.67%
25,482
+15,633
OSK icon
9
Oshkosh
OSK
$8.44B
$990K 3.51%
+21,433
MRK icon
10
Merck
MRK
$212B
$950K 3.36%
+12,000
WLY icon
11
John Wiley & Sons Class A
WLY
$1.97B
$901K 3.19%
24,657
+6,139
CRM icon
12
Salesforce
CRM
$231B
$818K 2.9%
+3,000
APP icon
13
Applovin
APP
$203B
$700K 2.48%
+2,000
GLW icon
14
Corning
GLW
$72.4B
$698K 2.47%
+22,412
DV icon
15
DoubleVerify
DV
$1.78B
$607K 2.15%
+40,517
CIEN icon
16
Ciena
CIEN
$24.1B
$565K 2%
+6,942
ESI icon
17
Element Solutions
ESI
$6.18B
$475K 1.68%
+20,950
ABM icon
18
ABM Industries
ABM
$2.76B
$455K 1.61%
+9,633
ST icon
19
Sensata Technologies
ST
$4.55B
$432K 1.53%
+14,344
DXCM icon
20
DexCom
DXCM
$26.1B
$415K 1.47%
+8,436
KAR icon
21
Openlane
KAR
$2.78B
$390K 1.38%
+15,968
MTX icon
22
Minerals Technologies
MTX
$1.86B
$386K 1.37%
+13,211
QCOM icon
23
Qualcomm
QCOM
$176B
$366K 1.3%
+2,300
MSM icon
24
MSC Industrial Direct
MSM
$4.78B
$365K 1.29%
7,956
-506
JPM icon
25
JPMorgan Chase
JPM
$810B
$348K 1.23%
+1,200