TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+15.38%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$28.2M
AUM Growth
+$12M
(+74%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
43.49%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
72
New
35
Increased
5
Reduced
3
Closed
29
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.49M |
| 2 |
Palantir
PLTR
|
$2.5M |
| 3 |
CoStar Group
CSGP
|
$1.21M |
| 4 |
Zebra Technologies
ZBRA
|
$1.1M |
| 5 |
Oshkosh
OSK
|
$990K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.78M |
| 3 |
Netflix
NFLX
|
$839K |
| 4 |
MasTec
MTZ
|
$540K |
| 5 |
Celestica
CLS
|
$499K |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Communication Services | 15.66% |
| 3 | Industrials | 9.67% |
| 4 | Healthcare | 8.53% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $335K | 1.19% |
+2,100
| New | +$335K |
|
27
PepsiCo
PEP
$203B
| $330K | 1.17% |
+2,500
| New | +$330K |
|
28
Progressive
PGR
$145B
| $320K | 1.13% |
+1,200
| New | +$320K |
|
29
Parsons
PSN
$8.4B
| $318K | 1.13% |
+4,429
| New | +$318K |
|
30
Veeco
VECO
$1.42B
| $296K | 1.05% |
+14,570
| New | +$296K |
|
31
Cogent Communications
CCOI
$1.78B
| $274K | 0.97% |
5,688
+2,190
| +63% | +$105K |
|
32
Nu Holdings
NU
$72B
| $273K | 0.97% |
+19,900
| New | +$273K |
|
33
Huron Consulting
HURN
$2.39B
| $268K | 0.95% |
+1,950
| New | +$268K |
|
34
Applied Materials
AMAT
$124B
| $256K | 0.91% |
+1,400
| New | +$256K |
|
35
Aflac
AFL
$57.1B
| $232K | 0.82% |
+2,200
| New | +$232K |
|
36
Clean Harbors
CLH
$12.9B
| $227K | 0.8% |
+983
| New | +$227K |
|
37
Arthur J. Gallagher & Co
AJG
$77.9B
| $224K | 0.79% |
+700
| New | +$224K |
|
38
Primoris Services
PRIM
$6.22B
| $218K | 0.77% |
+2,797
| New | +$218K |
|
39
Exxon Mobil
XOM
$477B
| $216K | 0.77% |
+2,000
| New | +$216K |
|
40
Union Pacific
UNP
$132B
| $207K | 0.73% |
+900
| New | +$207K |
|
41
Williams Companies
WMB
$70.5B
| $207K | 0.73% |
+3,300
| New | +$207K |
|
42
OSI Systems
OSIS
$3.92B
| $205K | 0.73% |
911
-1,378
| -60% | -$310K |
|
43
Coinbase
COIN
$77.7B
| $43K | 0.15% |
+2,500
| New | +$43K |
|
44
Alamo Group
ALG
$2.53B
| – | – |
-1,333
| Closed | -$238K |
|
45
APi Group
APG
$14.4B
| – | – |
-8,402
| Closed | -$200K |
|
46
Adtalem Global Education
ATGE
$4.83B
| – | – |
-3,243
| Closed | -$326K |
|
47
Armstrong World Industries
AWI
$8.42B
| – | – |
-2,135
| Closed | -$301K |
|
48
Butterfly Network
BFLY
$378M
| – | – |
-11,000
| Closed | -$25K |
|
49
Charter Communications
CHTR
$35.7B
| – | – |
-600
| Closed | -$221K |
|
50
Clover Health Investments
CLOV
$1.36B
| – | – |
-30,700
| Closed | -$110K |
|