TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
-3.54%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$16.2M
AUM Growth
+$16.2M
(+60%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
37.84%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
48
New
26
Increased
6
Reduced
5
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.78M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$938K |
| 5 |
Netflix
NFLX
|
$839K |
Top Sells
| 1 |
International Paper
IP
|
$1.48M |
| 2 |
Bruker
BRKR
|
$1.06M |
| 3 |
WNS Holdings
WNS
|
$568K |
| 4 |
Maximus
MMS
|
$460K |
| 5 |
Teradyne
TER
|
$460K |
Sector Composition
| 1 | Communication Services | 44.14% |
| 2 | Industrials | 21.19% |
| 3 | Technology | 12.69% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.3B
| $221K | 1.37% | +600 | New | +$221K |
|
27
Cogent Communications
CCOI
$1.88B
| $214K | 1.32% | 3,498 +440 | +14% | +$26.9K |
|
28
APi Group
APG
$14.8B
| $200K | 1.24% | +5,601 | New | +$200K |
|
29
Sally Beauty Holdings
SBH
$1.37B
| $136K | 0.84% | +15,037 | New | +$136K |
|
30
Clover Health Investments
CLOV
$1.34B
| $110K | 0.68% | +30,700 | New | +$110K |
|
31
Eos Energy Enterprises
EOSE
$1.79B
| $66K | 0.41% | +17,400 | New | +$66K |
|
32
Butterfly Network
BFLY
$405M
| $25K | 0.15% | +11,000 | New | +$25K |
|
33
Gevo
GEVO
$418M
| $22K | 0.14% | +18,600 | New | +$22K |
|
34
KULR Technology Group
KULR
$193M
| $19K | 0.12% | +14,200 | New | +$19K |
|
35
Microvast
MVST
$864M
| $17K | 0.11% | +14,400 | New | +$17K |
|
36
Kopin
KOPN
$342M
| $11K | 0.07% | +12,200 | New | +$11K |
|
37
Sangamo Therapeutics
SGMO
$157M
| $11K | 0.07% | +16,200 | New | +$11K |
|
38
ATI
ATI
$10.7B
| – | – | -5,071 | Closed | -$279K |
|
|
39
Bruker
BRKR
$5.16B
| – | – | -18,002 | Closed | -$1.06M |
|
40
Calix
CALX
$3.88B
| – | – | -8,661 | Closed | -$300K |
|
41
Corning
GLW
$57.4B
| – | – | -4,267 | Closed | -$203K |
|
|
42
International Paper
IP
$26.2B
| – | – | -27,400 | Closed | -$1.48M |
|
43
Keysight
KEYS
$28.1B
| – | – | -1,820 | Closed | -$292K |
|
|
44
Maximus
MMS
$4.95B
| – | – | -6,157 | Closed | -$460K |
|
45
Silicon Motion
SIMO
$2.71B
| – | – | -4,225 | Closed | -$228K |
|
|
46
Teradyne
TER
$18.8B
| – | – | -3,652 | Closed | -$460K |
|
47
Trump Media & Technology Group
DJT
$4.91B
| – | – | -200 | Closed | -$1K |
|
|
JBTM
48
JBT Marel Corporation
JBTM
$7.45B
| – | – | -2,000 | Closed | -$254K |
|