TC

TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2M
AUM Growth
+$732K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$831K
3 +$814K
4
GPC icon
Genuine Parts
GPC
+$737K
5
CHWY icon
Chewy
CHWY
+$727K

Top Sells

1 +$1.98M
2 +$864K
3 +$841K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$784K
5
CSGP icon
CoStar Group
CSGP
+$764K

Sector Composition

1 Industrials 29.39%
2 Healthcare 25.4%
3 Consumer Discretionary 17.33%
4 Technology 14.59%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TECH icon
1
Bio-Techne
TECH
$7.79B
$1.74M 13.12%
20,613
-191
WSO icon
2
Watsco Inc
WSO
$14.8B
$1.14M 8.59%
+3,057
LKQ icon
3
LKQ Corp
LKQ
$6.54B
$792K 5.99%
+25,907
VCEL icon
4
Vericel Corp
VCEL
$1.76B
$770K 5.82%
+22,927
CHWY icon
5
Chewy
CHWY
$8.78B
$704K 5.32%
+26,075
ENVA icon
6
Enova International
ENVA
$4.07B
$700K 5.29%
4,954
+3,060
WEX icon
7
WEX
WEX
$5.14B
$656K 4.96%
+4,104
GPC icon
8
Genuine Parts
GPC
$13.7B
$650K 4.91%
+5,952
GXO icon
9
GXO Logistics
GXO
$5.7B
$553K 4.18%
10,155
+4,535
SMG icon
10
ScottsMiracle-Gro
SMG
$3.28B
$500K 3.78%
8,209
+4,177
RVTY icon
11
Revvity
RVTY
$11.2B
$483K 3.65%
+5,351
HLIO icon
12
Helios Technologies
HLIO
$2.76B
$454K 3.43%
+7,013
CXT icon
13
Crane NXT
CXT
$2.1B
$451K 3.41%
+11,111
AWI icon
14
Armstrong World Industries
AWI
$6.52B
$438K 3.31%
+2,659
ONTO icon
15
Onto Innovation
ONTO
$13.8B
$406K 3.07%
+1,979
CODI icon
16
Compass Diversified
CODI
$826M
$404K 3.05%
51,444
+23,277
NEOG icon
17
Neogen
NEOG
$1.9B
$372K 2.81%
+40,099
IRM icon
18
Iron Mountain
IRM
$38.2B
$315K 2.38%
+3,083
ARW icon
19
Arrow Electronics
ARW
$11.7B
$309K 2.34%
+2,119
FFIV icon
20
F5
FFIV
$23.1B
$308K 2.33%
+1,066
JBL icon
21
Jabil
JBL
$39.4B
$252K 1.9%
+950
CRS icon
22
Carpenter Technology
CRS
$24.2B
$246K 1.86%
+623
MTX icon
23
Minerals Technologies
MTX
$2.37B
$243K 1.84%
+3,429
HURN icon
24
Huron Consulting
HURN
$1.73B
$206K 1.56%
1,612
-627
ACVA icon
25
ACV Auctions
ACVA
$1.1B
$147K 1.11%
34,562
+8,808