TC

TradeLink Capital Portfolio holdings

AUM $12.5M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$885K
3
+$720K
4
BLKB icon
Blackbaud
BLKB
+$713K
5
LRN icon
Stride
LRN
+$656K

Top Sells

1
+$4.49M
2
+$2.5M
3
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
CSGP icon
CoStar Group
CSGP
+$1.21M

Sector Composition

1 Industrials 29.19%
2 Technology 29.13%
3 Communication Services 8.42%
4 Financials 8.4%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
26
Ollie's Bargain Outlet
OLLI
$6.35B
$217K 1.56%
+1,690
DV icon
27
DoubleVerify
DV
$1.64B
$212K 1.52%
177
-40,340
ONTO icon
28
Onto Innovation
ONTO
$10.8B
$212K 1.52%
+1,644
ATRO icon
29
Astronics
ATRO
$2.9B
$209K 1.5%
+4,578
ABM icon
30
ABM Industries
ABM
$2.62B
– –
-9,633
AFL icon
31
Aflac
AFL
$58.8B
– –
-2,200
AJG icon
32
Arthur J. Gallagher & Co
AJG
$57.9B
– –
-700
AMAT icon
33
Applied Materials
AMAT
$279B
– –
-1,400
APP icon
34
Applovin
APP
$148B
– –
-2,000
CCOI icon
35
Cogent Communications
CCOI
$1.11B
– –
-5,688
CIEN icon
36
Ciena
CIEN
$47.1B
– –
-6,942
CLH icon
37
Clean Harbors
CLH
$15.7B
– –
-983
COIN icon
38
Coinbase
COIN
$48.2B
– –
-2,500
CRM icon
39
Salesforce
CRM
$184B
– –
-3,000
CSGP icon
40
CoStar Group
CSGP
$19.8B
– –
-15,081
DXCM icon
41
DexCom
DXCM
$28.1B
– –
-8,436
GLW icon
42
Corning
GLW
$127B
– –
-22,412
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.67T
– –
-7,300
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.67T
– –
-7,100
HAE icon
45
Haemonetics
HAE
$2.97B
– –
-13,969
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-32,400
JPM icon
47
JPMorgan Chase
JPM
$810B
– –
-1,200
MRK icon
48
Merck
MRK
$296B
– –
-12,000
NU icon
49
Nu Holdings
NU
$71.5B
– –
-19,900
OSK icon
50
Oshkosh
OSK
$10.8B
– –
-21,433
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