TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+1.03%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$84M |
| 2 |
Zoetis
ZTS
|
$24.2M |
| 3 |
Exxon Mobil
XOM
|
$9.01M |
| 4 |
IBM
IBM
|
$5.62M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$4.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 40.29% |
| 2 | Technology | 9.72% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Energy | 7.21% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arrow Electronics
ARW
$6.57B
| $274K | 0.08% |
+6,900
| New | +$274K |
|
227
Fiserv
FI
$73.4B
| $271K | 0.08% |
+12,400
| New | +$271K |
|
|
IHS
228
DELISTED
IHS INC CL-A COM STK
IHS
| $271K | 0.08% |
+2,600
| New | +$271K |
|
229
Elevance Health
ELV
$70.6B
| $270K | 0.08% |
+3,300
| New | +$270K |
|
230
Spirit AeroSystems
SPR
$4.8B
| $269K | 0.08% |
+12,500
| New | +$269K |
|
|
MJN
231
DELISTED
Mead Johnson Nutrition Company
MJN
| $269K | 0.08% |
+3,400
| New | +$269K |
|
232
AMC Networks
AMCX
$328M
| $267K | 0.08% |
+4,100
| New | +$267K |
|
233
DaVita
DVA
$9.86B
| $266K | 0.08% |
+4,400
| New | +$266K |
|
|
LIFE
234
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $266K | 0.08% |
+3,600
| New | +$266K |
|
235
Northrop Grumman
NOC
$83.2B
| $265K | 0.08% |
+3,200
| New | +$265K |
|
|
HNT
236
DELISTED
HEALTH NET INC
HNT
| $264K | 0.08% |
+8,300
| New | +$264K |
|
237
Crane NXT
CXT
$3.51B
| $263K | 0.08% |
+12,668
| New | +$263K |
|
238
Southwest Airlines
LUV
$16.5B
| $262K | 0.08% |
+20,300
| New | +$262K |
|
239
Thor Industries
THO
$5.94B
| $261K | 0.08% |
+5,300
| New | +$261K |
|
240
Realty Income
O
$54.2B
| $260K | 0.08% |
+6,398
| New | +$260K |
|
|
SNI
241
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $260K | 0.08% |
+3,900
| New | +$260K |
|
|
PARA
242
DELISTED
Paramount Global Class B
PARA
| $258K | 0.08% |
+5,300
| New | +$258K |
|
243
Ingredion
INGR
$8.24B
| $256K | 0.08% |
+3,900
| New | +$256K |
|
244
Chipotle Mexican Grill
CMG
$55.1B
| $255K | 0.08% |
+35,000
| New | +$255K |
|
245
Northern Trust
NTRS
$24.3B
| $255K | 0.08% |
+4,400
| New | +$255K |
|
|
DNY
246
DELISTED
DONNELLEY R R & SONS CO
DNY
| $255K | 0.08% |
+18,200
| New | +$255K |
|
247
Avery Dennison
AVY
$13.1B
| $251K | 0.08% |
+5,900
| New | +$251K |
|
248
Edgewell Personal Care
EPC
$1.09B
| $251K | 0.08% |
+3,373
| New | +$251K |
|
249
Aecom
ACM
$16.8B
| $250K | 0.08% |
+7,900
| New | +$250K |
|
250
Cisco
CSCO
$264B
| $250K | 0.08% |
+10,300
| New | +$250K |
|