TC
TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
1 Year Est. Return
+33.27%
AUM
$13.2M
AUM Growth
+$732K
(+5.9%)
Holding
45
Top Buys
| 1 | +$1.18M | |
| 2 | +$831K | |
| 3 | +$814K | |
| 4 |
Genuine Parts
GPC
|
+$737K |
| 5 |
Chewy
CHWY
|
+$727K |
Top Sells
| 1 | +$1.98M | |
| 2 | +$864K | |
| 3 | +$841K | |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$784K |
| 5 |
CoStar Group
CSGP
|
+$764K |
Sector Composition
| 1 | Industrials | 29.39% |
| 2 | Healthcare | 25.4% |
| 3 | Consumer Discretionary | 17.33% |
| 4 | Technology | 14.59% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DoubleVerify
DV
$1.63B
| – | – |
-18,097
|
|
||
27
Globant
GLOB
$1.83B
| – | – |
-3,837
|
|
||
28
ICF International
ICFI
$1.26B
| – | – |
-3,467
|
|
||
29
iShares US Real Estate ETF
IYR
$4.79B
| – | – |
-9,200
|
|
||
30
Palo Alto Networks
PANW
$241B
| – | – |
-2,600
|
|
||
31
Advanced Drainage Systems
WMS
$10.4B
| – | – |
-2,090
|
|
||
32
Alight
ALIT
$435M
| – | – |
-13,100
|
|
||
|
EFOR
33
Everforth Inc
EFOR
$920M
| – | – |
-4,967
|
|
||
34
Blackbaud
BLKB
$1.4B
| – | – |
-6,038
|
|
||
35
Celestica
CLS
$54.3B
| – | – |
-1,720
|
|
||
36
Cohu
COHU
$2.72B
| – | – |
-16,874
|
|
||
|
37
CoStar Group
CSGP
$13.7B
| – | – |
-11,356
|
|
||
38
Korn Ferry
KFY
$3.7B
| – | – |
-3,610
|
|
||
39
Microchip Technology
MCHP
$52.6B
| – | – |
-4,474
|
|
||
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| – | – |
-1,300
|
|
||
41
Monro
MNRO
$473M
| – | – |
-14,085
|
|
||
42
MSC Industrial Direct
MSM
$6.43B
| – | – |
-10,000
|
|
||
43
Nordson
NDSN
$16B
| – | – |
-1,270
|
|
||
44
SiteOne Landscape Supply
SITE
$4.6B
| – | – |
-2,370
|
|
||
45
Walmart Inc
WMT
$901B
| – | – |
-17,750
|
|