TC
TradeLink Capital Portfolio holdings
AUM
$12.5M
1-Year Est. Return
26.97%
This Fund
S&P 500
1 Year Est. Return
+26.97%
AUM
$12.5M
AUM Growth
-$1.41M
(-10%)
Holding
47
Top Buys
| 1 | +$1.91M | |
| 2 | +$1.26M | |
| 3 | +$877K | |
| 4 |
CoStar Group
CSGP
|
+$804K |
| 5 |
Palo Alto Networks
PANW
|
+$525K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$1.05M | |
| 3 | +$959K | |
| 4 |
Middleby
MIDD
|
+$847K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Compass Diversified
CODI
$551M
| $135K | 1.08% |
+28,167
|
|
||
27
Alight
ALIT
$462M
| $25K | 0.2% |
+13,100
|
|
||
28
Ambarella
AMBA
$2.47B
| – | – |
-2,630
|
|
||
29
Astronics
ATRO
$2.9B
| – | – |
-4,578
|
|
||
30
Cognex
CGNX
$8.92B
| – | – |
-88
|
|
||
31
DNOW Inc
DNOW
$2.24B
| – | – |
-15,800
|
|
||
32
Element Solutions
ESI
$8.45B
| – | – |
-18,681
|
|
||
33
Genpact
G
$6.85B
| – | – |
-16,371
|
|
||
|
HI
34
DELISTED
Hillenbrand
HI
| – | – |
-17,591
|
|
||
35
Robinhood
HOOD
$68.5B
| – | – |
-8,165
|
|
||
36
IES Holdings
IESC
$10B
| – | – |
-1,263
|
|
||
|
OPLN
37
Openlane
OPLN
$2.98B
| – | – |
-12,869
|
|
||
|
38
Stride
LRN
$3.66B
| – | – |
-4,472
|
|
||
|
39
Middleby
MIDD
$8.31B
| – | – |
-6,372
|
|
||
40
Minerals Technologies
MTX
$2.2B
| – | – |
-71
|
|
||
41
Ollie's Bargain Outlet
OLLI
$6.35B
| – | – |
-1,690
|
|
||
42
Onto Innovation
ONTO
$10.8B
| – | – |
-1,644
|
|
||
43
Sonoco
SON
$5.56B
| – | – |
-52
|
|
||
44
Sensata Technologies
ST
$5.37B
| – | – |
-12,196
|
|
||
45
TTM Technologies
TTMI
$10.8B
| – | – |
-3,928
|
|
||
46
Veeco
VECO
$1.97B
| – | – |
-12,025
|
|
||
47
John Wiley & Sons Class A
WLY
$1.6B
| – | – |
-23,703
|
|