TC

TradeLink Capital Portfolio holdings

AUM $28.2M
1-Year Est. Return 26.52%
This Quarter Est. Return
1 Year Est. Return
+26.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.78M
3
+$1.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$938K
5
NFLX icon
Netflix
NFLX
+$839K

Top Sells

1
+$1.48M
2
+$1.06M
3
+$568K
4
MMS icon
Maximus
MMS
+$460K
5
TER icon
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 Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$34.6B
$221K 1.37%
+600
CCOI icon
27
Cogent Communications
CCOI
$2.14B
$214K 1.32%
3,498
+440
APG icon
28
APi Group
APG
$14.2B
$200K 1.24%
+8,402
SBH icon
29
Sally Beauty Holdings
SBH
$1.46B
$136K 0.84%
+15,037
CLOV icon
30
Clover Health Investments
CLOV
$1.39B
$110K 0.68%
+30,700
EOSE icon
31
Eos Energy Enterprises
EOSE
$4.2B
$66K 0.41%
+17,400
BFLY icon
32
Butterfly Network
BFLY
$534M
$25K 0.15%
+11,000
GEVO icon
33
Gevo
GEVO
$597M
$22K 0.14%
+18,600
KULR icon
34
KULR Technology Group
KULR
$180M
$19K 0.12%
+1,775
MVST icon
35
Microvast
MVST
$1.9B
$17K 0.11%
+14,400
SGMO icon
36
Sangamo Therapeutics
SGMO
$193M
$11K 0.07%
+16,200
KOPN icon
37
Kopin
KOPN
$664M
$11K 0.07%
+12,200
ATI icon
38
ATI
ATI
$11.1B
– –
-5,071
BRKR icon
39
Bruker
BRKR
$5.61B
– –
-18,002
CALX icon
40
Calix
CALX
$3.88B
– –
-8,661
GLW icon
41
Corning
GLW
$72.4B
– –
-4,267
IP icon
42
International Paper
IP
$24.6B
– –
-27,400
KEYS icon
43
Keysight
KEYS
$27.9B
– –
-1,820
MMS icon
44
Maximus
MMS
$4.8B
– –
-6,157
SIMO icon
45
Silicon Motion
SIMO
$3.2B
– –
-4,225
TER icon
46
Teradyne
TER
$22B
– –
-3,652
DJT icon
47
Trump Media & Technology Group
DJT
$4.53B
– –
-200
JBTM
48
JBT Marel
JBTM
$6.83B
– –
-2,000
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