TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+10.79%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$43.5M
AUM Growth
-$280M
(-87%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-658.16%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
482
New
70
Increased
7
Reduced
147
Closed
258
Top Buys
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$701K |
| 3 |
Delta Air Lines
DAL
|
+$665K |
| 4 |
Franco-Nevada
FNV
|
+$566K |
| 5 |
Walt Disney
DIS
|
+$529K |
Top Sells
| 1 |
Pfizer
PFE
|
+$86.5M |
| 2 |
Zoetis
ZTS
|
+$24.2M |
| 3 |
Exxon Mobil
XOM
|
+$8.36M |
| 4 |
IBM
IBM
|
+$5.33M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$4.71M |
Sector Composition
| 1 | Industrials | 21.03% |
| 2 | Technology | 17.92% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$23.2B
| – | – |
-18,900
| Closed | -$953K |
|
402
HF Sinclair
DINO
$9.45B
| – | – |
-8,500
| Closed | -$364K |
|
403
Dollar Tree
DLTR
$20.1B
| – | – |
-6,900
| Closed | -$351K |
|
404
DTE Energy
DTE
$28B
| – | – |
-940
| Closed | -$54K |
|
405
eBay
EBAY
$41.9B
| – | – |
-37,541
| Closed | -$817K |
|
406
Consolidated Edison
ED
$34.8B
| – | – |
-5,700
| Closed | -$332K |
|
407
Emerson Electric
EMR
$75.4B
| – | – |
-11,600
| Closed | -$633K |
|
408
Enovis
ENOV
$1.77B
| – | – |
-4,474
| Closed | -$401K |
|
409
EQT Corp
EQT
$31.9B
| – | – |
-5,695
| Closed | -$246K |
|
410
Eaton
ETN
$141B
| – | – |
-18,400
| Closed | -$1.21M |
|
411
Edwards Lifesciences
EW
$46.1B
| – | – |
-6,600
| Closed | -$74K |
|
412
Expeditors International
EXPD
$16.3B
| – | – |
-2,600
| Closed | -$99K |
|
413
Fastenal
FAST
$55B
| – | – |
-7,200
| Closed | -$82K |
|
414
First Citizens BancShares
FCNCA
$25.2B
| – | – |
-500
| Closed | -$96K |
|
415
Factset
FDS
$13.8B
| – | – |
-1,300
| Closed | -$132K |
|
416
FirstEnergy
FE
$24.8B
| – | – |
-8,200
| Closed | -$306K |
|
417
Fiserv
FI
$72.2B
| – | – |
-12,400
| Closed | -$271K |
|
418
Fidelity National Information Services
FIS
$34.9B
| – | – |
-7,700
| Closed | -$330K |
|
419
Fluor
FLR
$6.66B
| – | – |
-2,400
| Closed | -$142K |
|
420
Flowserve
FLS
$7.36B
| – | – |
-1,500
| Closed | -$81K |
|
421
FMC
FMC
$4.62B
| – | – |
-1,268
| Closed | -$67K |
|
422
TechnipFMC
FTI
$16.7B
| – | – |
-2,822
| Closed | -$117K |
|
423
Liberty Media Series A
FWONA
$22.3B
| – | – |
-22,516
| Closed | -$507K |
|
424
Genpact
G
$7.46B
| – | – |
-7,700
| Closed | -$148K |
|
425
Greif
GEF
$3.52B
| – | – |
-3,200
| Closed | -$167K |
|