TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+3.15%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$75M
AUM Growth
+$75M
(+21%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
518
New
285
Increased
39
Reduced
38
Closed
105
Top Buys
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$3.41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.25M |
| 3 |
Bread Financial
BFH
|
$1.75M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.27M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Martin Marietta Materials
MLM
|
$2.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
Cummins
CMI
|
$1M |
| 5 |
Meta Platforms (Facebook)
META
|
$981K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Industrials | 12.98% |
| 3 | Financials | 9.45% |
| 4 | Healthcare | 7.78% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $369K | 0.49% | 9,193 +1,000 | +12% | +$40.1K |
|
27
Saic
SAIC
$5.52B
| $366K | 0.49% | 7,395 -209 | -3% | -$10.3K |
|
|
BRCD
28
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $337K | 0.45% | 28,389 | – | – |
|
29
Cigna
CI
$80.3B
| $335K | 0.45% | 3,255 +341 | +12% | +$35.1K |
|
30
First Solar
FSLR
$20.9B
| $332K | 0.44% | +7,433 | New | +$332K |
|
31
Royal Caribbean
RCL
$98.7B
| $331K | 0.44% | 4,015 | – | – |
|
32
VanEck Gold Miners ETF
GDX
$19B
| $326K | 0.43% | 17,711 +3,948 | +29% | +$72.7K |
|
33
Delta Air Lines
DAL
$40.3B
| $321K | 0.43% | 6,538 | – | – |
|
34
Corning
GLW
$57.4B
| $320K | 0.43% | 13,960 +1,054 | +8% | +$24.2K |
|
35
Skyworks Solutions
SWKS
$11.1B
| $312K | 0.41% | 4,292 | – | – |
|
36
United Airlines
UAL
$34B
| $304K | 0.4% | 4,552 | – | – |
|
37
Tyson Foods
TSN
$20.2B
| $303K | 0.4% | 7,555 | – | – |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $303K | 0.4% | 3,582 -604 | -14% | -$51.1K |
|
39
Cisco
CSCO
$274B
| $301K | 0.4% | 10,832 +2,600 | +32% | +$72.2K |
|
40
Viatris
VTRS
$12.3B
| $300K | 0.4% | +5,333 | New | +$300K |
|
|
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $294K | 0.39% | 2,970 | – | – |
|
42
Lam Research
LRCX
$127B
| $291K | 0.39% | 3,679 | – | – |
|
|
WR
43
DELISTED
Westar Energy Inc
WR
| $291K | 0.39% | 7,042 | – | – |
|
44
Avis
CAR
$5.57B
| $289K | 0.38% | 4,359 | – | – |
|
45
Elevance Health
ELV
$71.8B
| $289K | 0.38% | 2,300 | – | – |
|
46
CDW
CDW
$21.6B
| $288K | 0.38% | 8,163 | – | – |
|
47
PG&E
PCG
$33.6B
| $287K | 0.38% | +5,386 | New | +$287K |
|
48
Alaska Air
ALK
$7.24B
| $281K | 0.37% | 4,708 | – | – |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $280K | 0.37% | 3,155 +75 | +2% | +$6.66K |
|
50
Arrow Electronics
ARW
$6.51B
| $279K | 0.37% | 4,831 | – | – |
|