TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+11.45%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$6.74M
AUM Growth
+$6.74M
(-5.4%)
Cap. Flow
-$383K
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
88.88%
Holding
33
New
20
Increased
–
Reduced
–
Closed
13
Top Buys
| 1 |
CRH
CRH
|
$3.02M |
| 2 |
TD Synnex
SNX
|
$679K |
| 3 |
MarineMax
HZO
|
$436K |
| 4 |
Solventum
SOLV
|
$348K |
| 5 |
Sensient Technologies
SXT
|
$343K |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$1.31M |
| 2 |
Linde
LIN
|
$862K |
| 3 |
Adtalem Global Education
ATGE
|
$747K |
| 4 |
MasTec
MTZ
|
$722K |
| 5 |
Stride
LRN
|
$697K |
Sector Composition
| 1 | Materials | 53.41% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.07B
| – | – |
-20,723
| Closed | -$677K |
|
|
27
Linde
LIN
$221B
| – | – |
-2,100
| Closed | -$862K |
|
|
28
Stride
LRN
$6.97B
| – | – |
-11,730
| Closed | -$697K |
|
|
29
MasTec
MTZ
$14.2B
| – | – |
-9,540
| Closed | -$722K |
|
30
Plug Power
PLUG
$1.72B
| – | – |
-10,700
| Closed | -$48K |
|
|
31
Invesco Solar ETF
TAN
$722M
| – | – |
-24,600
| Closed | -$1.31M |
|
32
Teradata
TDC
$1.96B
| – | – |
-6,000
| Closed | -$261K |
|
|
LTHM
33
DELISTED
Livent Corporation
LTHM
| – | – |
-17,734
| Closed | -$319K |
|