TC

TradeLink Capital Portfolio holdings

AUM $12.5M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.26M
3
+$877K
4
CSGP icon
CoStar Group
CSGP
+$804K
5
PANW icon
Palo Alto Networks
PANW
+$525K

Top Sells

1
+$1.17M
2
+$1.05M
3
+$959K
4
MIDD icon
Middleby
MIDD
+$847K
5
LRN icon
Stride
LRN
+$666K

Sector Composition

1 Industrials 24.77%
2 Technology 20.5%
3 Consumer Staples 15.82%
4 Healthcare 9.78%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$1.02T
$1.98M 15.82%
+17,750
TECH icon
2
Bio-Techne
TECH
$8.92B
$1.22M 9.78%
+20,804
IYR icon
3
iShares US Real Estate ETF
IYR
$4.2B
$864K 6.91%
+9,200
MSM icon
4
MSC Industrial Direct
MSM
$5.18B
$841K 6.73%
10,000
+3,384
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$784K 6.27%
1,300
+390
CSGP icon
6
CoStar Group
CSGP
$19.8B
$764K 6.11%
+11,356
CLS icon
7
Celestica
CLS
$29.5B
$508K 4.06%
+1,720
PANW icon
8
Palo Alto Networks
PANW
$127B
$479K 3.83%
+2,600
COHU icon
9
Cohu
COHU
$1.39B
$393K 3.14%
+16,874
HURN icon
10
Huron Consulting
HURN
$2.56B
$387K 3.1%
2,239
-2,301
BLKB icon
11
Blackbaud
BLKB
$2.31B
$382K 3.06%
6,038
-4,854
NDSN icon
12
Nordson
NDSN
$16B
$305K 2.44%
+1,270
WMS icon
13
Advanced Drainage Systems
WMS
$12.6B
$303K 2.42%
2,090
-1,585
ENVA icon
14
Enova International
ENVA
$3.5B
$298K 2.38%
+1,894
GXO icon
15
GXO Logistics
GXO
$6.98B
$296K 2.37%
+5,620
ICFI icon
16
ICF International
ICFI
$1.43B
$296K 2.37%
+3,467
SITE icon
17
SiteOne Landscape Supply
SITE
$6.22B
$295K 2.36%
+2,370
MCHP icon
18
Microchip Technology
MCHP
$38.6B
$285K 2.28%
+4,474
MNRO icon
19
Monro
MNRO
$602M
$282K 2.26%
14,085
+1,522
GLOB icon
20
Globant
GLOB
$2.2B
$251K 2.01%
+3,837
ASGN icon
21
ASGN Inc
ASGN
$1.73B
$239K 1.91%
4,967
-505
KFY icon
22
Korn Ferry
KFY
$3.26B
$238K 1.9%
+3,610
SMG icon
23
ScottsMiracle-Gro
SMG
$4.03B
$235K 1.88%
+4,032
ACVA icon
24
ACV Auctions
ACVA
$954M
$207K 1.66%
25,754
-4,825
DV icon
25
DoubleVerify
DV
$1.64B
$207K 1.66%
18,097
+17,920
1
2