TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Est. Return
26.52%
1 Year Est. Return
+26.52%
AUM
$28.2M
AUM Growth
+$12M
(+74%)
Holding
72
Top Buys
| 1 | +$4.49M | |
| 2 | +$2.5M | |
| 3 | +$1.21M | |
| 4 |
Zebra Technologies
ZBRA
|
+$1.1M |
| 5 |
Oshkosh
OSK
|
+$990K |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.78M | |
| 3 | +$839K | |
| 4 |
MasTec
MTZ
|
+$540K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Celestica
CLS
$31.8B
| – | – |
-6,329
|
|
||
52
Camping World
CWH
$944M
| – | – |
-19,968
|
|
||
53
Casella Waste Systems
CWST
$5.44B
| – | – |
-2,279
|
|
||
54
Dycom Industries
DY
$8.47B
| – | – |
-3,213
|
|
||
55
Electronic Arts
EA
$49.9B
| – | – |
-1,800
|
|
||
56
Eos Energy Enterprises
EOSE
$4.2B
| – | – |
-17,400
|
|
||
57
Fabrinet
FN
$14.6B
| – | – |
-2,405
|
|
||
58
Gevo
GEVO
$597M
| – | – |
-18,600
|
|
||
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-14,100
|
|
||
60
Kopin
KOPN
$664M
| – | – |
-12,200
|
|
||
61
KULR Technology Group
KULR
$180M
| – | – |
-1,775
|
|
||
62
Meta Platforms (Facebook)
META
$1.8T
| – | – |
-3,600
|
|
||
63
Mueller Industries
MLI
$10.9B
| – | – |
-5,261
|
|
||
64
Monro
MNRO
$522M
| – | – |
-16,578
|
|
||
|
65
MasTec
MTZ
$15.9B
| – | – |
-4,634
|
|
||
66
Microvast
MVST
$1.9B
| – | – |
-14,400
|
|
||
67
Mueller Water Products
MWA
$3.95B
| – | – |
-10,780
|
|
||
68
Netflix
NFLX
$510B
| – | – |
-900
|
|
||
69
Sally Beauty Holdings
SBH
$1.46B
| – | – |
-15,037
|
|
||
70
Sangamo Therapeutics
SGMO
$193M
| – | – |
-16,200
|
|
||
71
AT&T
T
$188B
| – | – |
-13,800
|
|
||
72
Verizon
VZ
$171B
| – | – |
-5,300
|
|