TC

TradeLink Capital Portfolio holdings

AUM $13.9M
1-Year Est. Return 25.19%
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$847K
4
BLKB icon
Blackbaud
BLKB
+$700K
5
LRN icon
Stride
LRN
+$666K

Top Sells

1
+$81.6M
2
+$48.3M
3
+$4.49M
4
PLTR icon
Palantir
PLTR
+$2.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M

Sector Composition

1 Industrials 29.19%
2 Technology 29.13%
3 Communication Services 8.42%
4 Financials 8.4%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$113B
$1.17M 8.4%
+8,165
G icon
2
Genpact
G
$7.6B
$1.05M 7.55%
+16,371
WLY icon
3
John Wiley & Sons Class A
WLY
$1.96B
$959K 6.89%
23,703
-954
MIDD icon
4
Middleby
MIDD
$5.91B
$847K 6.09%
+6,372
BLKB icon
5
Blackbaud
BLKB
$2.89B
$700K 5.03%
+10,892
HURN icon
6
Huron Consulting
HURN
$2.84B
$666K 4.79%
4,540
+2,590
LRN icon
7
Stride
LRN
$2.73B
$666K 4.79%
+4,472
MSM icon
8
MSC Industrial Direct
MSM
$4.79B
$610K 4.38%
6,616
-1,340
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$542K 3.9%
+910
WMS icon
10
Advanced Drainage Systems
WMS
$11.8B
$510K 3.67%
+3,675
ASGN icon
11
ASGN Inc
ASGN
$1.94B
$508K 3.65%
+5,472
IESC icon
12
IES Holdings
IESC
$8.28B
$502K 3.61%
+1,263
HI icon
13
Hillenbrand
HI
$2.24B
$476K 3.42%
+17,591
ESI icon
14
Element Solutions
ESI
$6.18B
$470K 3.38%
18,681
-2,269
MTX icon
15
Minerals Technologies
MTX
$1.8B
$441K 3.17%
71
-13,140
CGNX icon
16
Cognex
CGNX
$6.4B
$399K 2.87%
+88
ST icon
17
Sensata Technologies
ST
$4.69B
$373K 2.68%
12,196
-2,148
KAR icon
18
Openlane
KAR
$2.74B
$370K 2.66%
12,869
-3,099
VECO icon
19
Veeco
VECO
$1.75B
$366K 2.63%
12,025
-2,545
ACVA icon
20
ACV Auctions
ACVA
$1.33B
$303K 2.18%
+30,579
DNOW icon
21
DNOW Inc
DNOW
$2.6B
$241K 1.73%
+15,800
MNRO icon
22
Monro
MNRO
$568M
$226K 1.62%
+12,563
TTMI icon
23
TTM Technologies
TTMI
$6.9B
$226K 1.62%
+3,928
SON icon
24
Sonoco
SON
$4.05B
$224K 1.61%
+52
AMBA icon
25
Ambarella
AMBA
$3.03B
$217K 1.56%
+2,630
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