TC

TradeLink Capital Portfolio holdings

AUM $13.9M
1-Year Est. Return 25.19%
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.2M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.5M
3
+$1.21M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.1M
5
OSK icon
Oshkosh
OSK
+$990K

Top Sells

1
+$2.08M
2
+$1.78M
3
+$839K
4
MTZ icon
MasTec
MTZ
+$540K
5
CLS icon
Celestica
CLS
+$499K

Sector Composition

1 Technology 32.55%
2 Communication Services 15.66%
3 Industrials 9.67%
4 Healthcare 8.53%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$335K 1.19%
+2,100
PEP icon
27
PepsiCo
PEP
$194B
$330K 1.17%
+2,500
PGR icon
28
Progressive
PGR
$123B
$320K 1.13%
+1,200
PSN icon
29
Parsons
PSN
$8.74B
$318K 1.13%
+4,429
VECO icon
30
Veeco
VECO
$1.75B
$296K 1.05%
+14,570
CCOI icon
31
Cogent Communications
CCOI
$1.23B
$274K 0.97%
5,688
+2,190
NU icon
32
Nu Holdings
NU
$77B
$273K 0.97%
+19,900
HURN icon
33
Huron Consulting
HURN
$2.87B
$268K 0.95%
+1,950
AMAT icon
34
Applied Materials
AMAT
$186B
$256K 0.91%
+1,400
AFL icon
35
Aflac
AFL
$59.6B
$232K 0.82%
+2,200
CLH icon
36
Clean Harbors
CLH
$11B
$227K 0.8%
+983
AJG icon
37
Arthur J. Gallagher & Co
AJG
$63B
$224K 0.79%
+700
PRIM icon
38
Primoris Services
PRIM
$6.84B
$218K 0.77%
+2,797
XOM icon
39
Exxon Mobil
XOM
$483B
$216K 0.77%
+2,000
UNP icon
40
Union Pacific
UNP
$129B
$207K 0.73%
+900
WMB icon
41
Williams Companies
WMB
$70.8B
$207K 0.73%
+3,300
OSIS icon
42
OSI Systems
OSIS
$4.79B
$205K 0.73%
911
-1,378
COIN icon
43
Coinbase
COIN
$79.6B
$43K 0.15%
+2,500
VZ icon
44
Verizon
VZ
$168B
– –
-5,300
T icon
45
AT&T
T
$175B
– –
-13,800
SGMO icon
46
Sangamo Therapeutics
SGMO
$139M
– –
-16,200
SBH icon
47
Sally Beauty Holdings
SBH
$1.36B
– –
-15,037
NFLX icon
48
Netflix
NFLX
$465B
– –
-900
MWA icon
49
Mueller Water Products
MWA
$3.91B
– –
-10,780
MVST icon
50
Microvast
MVST
$1.56B
– –
-14,400
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