TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+29.64%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$13.8M
AUM Growth
+$10.4M
(+298%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
74.85%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
34
New
31
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Coty
COTY
|
$2.3M |
| 2 |
Walt Disney
DIS
|
$988K |
| 3 |
VanEck Oil Services ETF
OIH
|
$712K |
| 4 |
Twilio
TWLO
|
$491K |
| 5 |
Zebra Technologies
ZBRA
|
$461K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.89M |
| 2 |
Linde
LIN
|
$1.59M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 21.38% |
| 3 | Consumer Staples | 16.63% |
| 4 | Communication Services | 11.26% |
| 5 | Real Estate | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO Class A
HEI.A
$35.1B
| $252K | 1.34% |
+3,000
| New | +$252K |
|
27
Brighthouse Financial
BHF
$2.48B
| $250K | 1.33% |
+6,900
| New | +$250K |
|
28
Bio-Rad Laboratories Class A
BIO
$8B
| $245K | 1.3% |
+800
| New | +$245K |
|
29
MongoDB
MDB
$26.4B
| $235K | 1.25% |
+1,600
| New | +$235K |
|
30
Roku
ROKU
$14B
| $213K | 1.13% |
+3,300
| New | +$213K |
|
31
DocuSign
DOCU
$16.1B
| $207K | 1.1% |
+4,000
| New | +$207K |
|
32
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
0
| – | – |
|
|
33
Linde
LIN
$220B
| – | – |
-10,000
| Closed | -$1.59M |
|
|
34
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-33,000
| Closed | -$1.89M |
|