TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+2.79%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$39.1M
AUM Growth
+$39.1M
(-48%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-93.5%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
456
New
42
Increased
20
Reduced
43
Closed
349
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.03M |
| 2 |
Douglas Emmett
DEI
|
$1.71M |
| 3 |
RTX Corp
RTX
|
$861K |
| 4 |
Cummins
CMI
|
$760K |
| 5 |
RTN
Raytheon Company
RTN
|
$498K |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$3.41M |
| 2 |
Bread Financial
BFH
|
$1.75M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.31M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.27M |
| 5 |
Restaurant Brands International
QSR
|
$976K |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 15.89% |
| 3 | Communication Services | 14.11% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $299K | 0.76% |
2,197
+1,497
| +214% | +$204K |
|
27
Jabil
JBL
$22B
| $298K | 0.76% |
12,763
+543
| +4% | +$12.7K |
|
28
Apple
AAPL
$3.45T
| $283K | 0.72% |
2,303
-114
| -5% | -$14K |
|
29
Elevance Health
ELV
$71.8B
| $276K | 0.7% |
1,790
-510
| -22% | -$78.6K |
|
|
BRCD
30
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $270K | 0.69% |
22,711
-5,678
| -20% | -$67.5K |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| $265K | 0.68% |
2,900
-690
| -19% | -$63.1K |
|
32
General Motors
GM
$55.8B
| $261K | 0.67% |
6,957
+3,357
| +93% | +$126K |
|
33
Royal Caribbean
RCL
$98.7B
| $261K | 0.67% |
3,185
-830
| -21% | -$68K |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $261K | 0.67% |
2,451
-704
| -22% | -$75K |
|
35
Amicus Therapeutics
FOLD
$2.34B
| $255K | 0.65% |
+23,382
| New | +$255K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $254K | 0.65% |
2,922
-660
| -18% | -$57.4K |
|
37
Alaska Air
ALK
$7.24B
| $247K | 0.63% |
3,739
-969
| -21% | -$64K |
|
38
United Airlines
UAL
$34B
| $245K | 0.63% |
3,642
-910
| -20% | -$61.2K |
|
39
Quest Diagnostics
DGX
$20.3B
| $244K | 0.62% |
3,176
-829
| -21% | -$63.7K |
|
40
Goldman Sachs
GS
$226B
| $244K | 0.62% |
1,300
+926
| +248% | +$174K |
|
41
Labcorp
LH
$23.1B
| $244K | 0.62% |
1,933
-484
| -20% | -$61.1K |
|
42
ConocoPhillips
COP
$124B
| $243K | 0.62% |
3,900
+2,679
| +219% | +$167K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $243K | 0.62% |
2,300
-300
| -12% | -$31.7K |
|
44
CDW
CDW
$21.6B
| $242K | 0.62% |
6,503
-1,660
| -20% | -$61.8K |
|
45
Spirit AeroSystems
SPR
$4.88B
| $241K | 0.62% |
4,599
-1,115
| -20% | -$58.4K |
|
46
ON Semiconductor
ON
$20.3B
| $239K | 0.61% |
+19,752
| New | +$239K |
|
47
Norwegian Cruise Line
NCLH
$11.2B
| $238K | 0.61% |
+4,405
| New | +$238K |
|
|
STRZA
48
DELISTED
Starz - Series A
STRZA
| $237K | 0.6% |
+6,883
| New | +$237K |
|
49
Arrow Electronics
ARW
$6.51B
| $236K | 0.6% |
3,851
-980
| -20% | -$60.1K |
|
|
HNT
50
DELISTED
HEALTH NET INC
HNT
| $234K | 0.6% |
3,874
-968
| -20% | -$58.5K |
|