TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+13.21%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$1.99M
AUM Growth
-$32.7M
(-94%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-1,639.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
86
New
1
Increased
–
Reduced
–
Closed
85
Top Buys
| 1 |
International Paper
IP
|
$1.99M |
Top Sells
| 1 |
Pentair
PNR
|
$1.45M |
| 2 |
CrowdStrike
CRWD
|
$958K |
| 3 |
Apollo Global Management
APO
|
$838K |
| 4 |
Super Micro Computer
SMCI
|
$819K |
| 5 |
Ambarella
AMBA
|
$775K |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,400
| Closed | -$249K |
|
27
Clean Harbors
CLH
$12.9B
| – | – |
-928
| Closed | -$210K |
|
28
Comcast
CMCSA
$125B
| – | – |
-5,500
| Closed | -$215K |
|
29
ConocoPhillips
COP
$118B
| – | – |
-2,000
| Closed | -$229K |
|
30
Copart
CPRT
$46.5B
| – | – |
-10,300
| Closed | -$558K |
|
|
31
CrowdStrike
CRWD
$104B
| – | – |
-2,500
| Closed | -$958K |
|
32
Cisco
CSCO
$268B
| – | – |
-4,300
| Closed | -$204K |
|
33
Cintas
CTAS
$82.9B
| – | – |
-4,400
| Closed | -$770K |
|
34
Cavco Industries
CVCO
$4.22B
| – | – |
-583
| Closed | -$202K |
|
35
Chevron
CVX
$318B
| – | – |
-1,800
| Closed | -$282K |
|
36
DoorDash
DASH
$106B
| – | – |
-2,200
| Closed | -$239K |
|
37
Deere & Co
DE
$127B
| – | – |
-1,000
| Closed | -$374K |
|
38
Elevance Health
ELV
$72.4B
| – | – |
-400
| Closed | -$217K |
|
39
EXL Service
EXLS
$7.05B
| – | – |
-10,413
| Closed | -$327K |
|
40
Flowserve
FLS
$6.99B
| – | – |
-4,487
| Closed | -$216K |
|
41
The Greenbrier Companies
GBX
$1.42B
| – | – |
-11,992
| Closed | -$594K |
|
42
Green Dot
GDOT
$760M
| – | – |
-11,603
| Closed | -$110K |
|
43
Haemonetics
HAE
$2.57B
| – | – |
-4,829
| Closed | -$400K |
|
44
Huron Consulting
HURN
$2.39B
| – | – |
-3,144
| Closed | -$310K |
|
45
IQVIA
IQV
$31.4B
| – | – |
-1,700
| Closed | -$359K |
|
46
Jamf
JAMF
$1.21B
| – | – |
-15,713
| Closed | -$259K |
|
47
Johnson & Johnson
JNJ
$429B
| – | – |
-2,500
| Closed | -$365K |
|
48
JPMorgan Chase
JPM
$824B
| – | – |
-3,700
| Closed | -$748K |
|
49
KKR & Co
KKR
$120B
| – | – |
-4,900
| Closed | -$516K |
|
50
Linde
LIN
$221B
| – | – |
-700
| Closed | -$307K |
|