TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+2.79%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$39.1M
AUM Growth
+$39.1M
(-48%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-93.5%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
456
New
42
Increased
20
Reduced
43
Closed
349
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.03M |
| 2 |
Douglas Emmett
DEI
|
$1.71M |
| 3 |
RTX Corp
RTX
|
$861K |
| 4 |
Cummins
CMI
|
$760K |
| 5 |
RTN
Raytheon Company
RTN
|
$498K |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$3.41M |
| 2 |
Bread Financial
BFH
|
$1.75M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.31M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.27M |
| 5 |
Restaurant Brands International
QSR
|
$976K |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 15.89% |
| 3 | Communication Services | 14.11% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kennametal
KMT
$1.63B
| – | – |
-3,200
| Closed | -$114K |
|
227
Kroger
KR
$44.9B
| – | – |
-3,909
| Closed | -$251K |
|
228
Leidos
LDOS
$23.2B
| – | – |
-1,587
| Closed | -$69K |
|
229
L3Harris
LHX
$51.9B
| – | – |
-2,830
| Closed | -$203K |
|
230
Lockheed Martin
LMT
$106B
| – | – |
-136
| Closed | -$26K |
|
231
Light & Wonder
LNW
$7.41B
| – | – |
-3,900
| Closed | -$50K |
|
232
Lumen
LUMN
$4.92B
| – | – |
-5,395
| Closed | -$214K |
|
233
LyondellBasell Industries
LYB
$18B
| – | – |
-2,458
| Closed | -$196K |
|
234
ManpowerGroup
MAN
$1.96B
| – | – |
-900
| Closed | -$62K |
|
235
Mattel
MAT
$5.9B
| – | – |
-3,900
| Closed | -$121K |
|
236
Mondelez International
MDLZ
$80B
| – | – |
-3,100
| Closed | -$113K |
|
237
MDU Resources
MDU
$3.33B
| – | – |
-4,900
| Closed | -$115K |
|
238
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-90
| Closed | -$7K |
|
|
MMT
239
MFS Multimarket Income Trust
MMT
$262M
| – | – |
-15,500
| Closed | -$101K |
|
240
MRC Global
MRC
$1.28B
| – | – |
-17,181
| Closed | -$260K |
|
241
Morgan Stanley
MS
$240B
| – | – |
-6,300
| Closed | -$244K |
|
242
Microsoft
MSFT
$3.75T
| – | – |
-500
| Closed | -$23K |
|
243
Micron Technology
MU
$133B
| – | – |
-10,624
| Closed | -$372K |
|
244
National Bank Holdings
NBHC
$1.49B
| – | – |
-3,000
| Closed | -$59K |
|
245
Nabors Industries
NBR
$543M
| – | – |
-9,500
| Closed | -$123K |
|
246
Nordson
NDSN
$12.6B
| – | – |
-1,518
| Closed | -$118K |
|
247
NextEra Energy, Inc.
NEE
$148B
| – | – |
-300
| Closed | -$32K |
|
248
Newmont
NEM
$83.3B
| – | – |
-6,400
| Closed | -$121K |
|
249
NOV
NOV
$4.94B
| – | – |
-2,900
| Closed | -$190K |
|
250
NRG Energy
NRG
$28.2B
| – | – |
-6,226
| Closed | -$168K |
|