TC

TradeLink Capital Portfolio holdings

AUM $13.9M
1-Year Est. Return 25.19%
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$847K
4
BLKB icon
Blackbaud
BLKB
+$700K
5
LRN icon
Stride
LRN
+$666K

Top Sells

1
+$81.6M
2
+$48.3M
3
+$4.49M
4
PLTR icon
Palantir
PLTR
+$2.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M

Sector Composition

1 Industrials 29.19%
2 Technology 29.13%
3 Communication Services 8.42%
4 Financials 8.4%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
26
Ollie's Bargain Outlet
OLLI
$6.99B
$217K 1.56%
+1,690
DV icon
27
DoubleVerify
DV
$1.76B
$212K 1.52%
177
-40,340
ONTO icon
28
Onto Innovation
ONTO
$7.76B
$212K 1.52%
+1,644
ATRO icon
29
Astronics
ATRO
$1.94B
$209K 1.5%
+4,578
CSGP icon
30
CoStar Group
CSGP
$28.9B
– –
-15,081
DXCM icon
31
DexCom
DXCM
$26.1B
– –
-8,436
GLW icon
32
Corning
GLW
$75.7B
– –
-22,412
ABM icon
33
ABM Industries
ABM
$2.86B
– –
-9,633
AFL icon
34
Aflac
AFL
$57.7B
– –
-2,200
AJG icon
35
Arthur J. Gallagher & Co
AJG
$65.6B
– –
-700
AMAT icon
36
Applied Materials
AMAT
$206B
– –
-1,400
APP icon
37
Applovin
APP
$227B
– –
-2,000
CCOI icon
38
Cogent Communications
CCOI
$1.14B
– –
-5,688
CIEN icon
39
Ciena
CIEN
$30.8B
– –
-6,942
CLH icon
40
Clean Harbors
CLH
$12.9B
– –
-983
COIN icon
41
Coinbase
COIN
$72.1B
– –
-2,500
CRM icon
42
Salesforce
CRM
$246B
– –
-3,000
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.75T
– –
-7,300
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.73T
– –
-7,100
HAE icon
45
Haemonetics
HAE
$3.91B
– –
-13,969
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-32,400
JPM icon
47
JPMorgan Chase
JPM
$867B
– –
-1,200
MRK icon
48
Merck
MRK
$249B
– –
-12,000
NU icon
49
Nu Holdings
NU
$81.9B
– –
-19,900
OSK icon
50
Oshkosh
OSK
$8.38B
– –
-21,433
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