TC
TradeLink Capital Portfolio holdings
AUM
$13.9M
1-Year Est. Return
25.19%
1 Year Est. Return
+25.19%
AUM
$13.9M
AUM Growth
-$14.3M
(-51%)
Holding
63
Top Buys
| 1 | +$1.17M | |
| 2 | +$1.05M | |
| 3 | +$847K | |
| 4 |
Blackbaud
BLKB
|
+$700K |
| 5 |
Stride
LRN
|
+$666K |
Top Sells
| 1 | +$81.6M | |
| 2 | +$48.3M | |
| 3 | +$4.49M | |
| 4 |
Palantir
PLTR
|
+$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.29M |
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 | |
|---|---|---|---|---|---|---|
51
OSI Systems
OSIS
$4.58B
| – | – |
-911
|
|
||
52
PepsiCo
PEP
$205B
| – | – |
-2,500
|
|
||
53
Procter & Gamble
PG
$342B
| – | – |
-2,100
|
|
||
54
Progressive
PGR
$133B
| – | – |
-1,200
|
|
||
|
55
Palantir
PLTR
$414B
| – | – |
-18,300
|
|
||
56
Primoris Services
PRIM
$6.76B
| – | – |
-2,797
|
|
||
57
Parsons
PSN
$8.72B
| – | – |
-4,429
|
|
||
58
Qualcomm
QCOM
$185B
| – | – |
-2,300
|
|
||
59
Union Pacific
UNP
$139B
| – | – |
-900
|
|
||
60
Williams Companies
WMB
$74.6B
| – | – |
-3,300
|
|
||
|
WNS
61
DELISTED
WNS Holdings
WNS
| – | – |
-25,482
|
|
||
62
Exxon Mobil
XOM
$496B
| – | – |
-2,000
|
|
||
63
Zebra Technologies
ZBRA
$13.1B
| – | – |
-7,242
|
|