TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+15.38%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$28.2M
AUM Growth
+$28.2M
(+74%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
43.49%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
72
New
35
Increased
5
Reduced
3
Closed
29
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.49M |
| 2 |
Palantir
PLTR
|
$2.5M |
| 3 |
CoStar Group
CSGP
|
$1.21M |
| 4 |
Zebra Technologies
ZBRA
|
$1.1M |
| 5 |
Oshkosh
OSK
|
$990K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.78M |
| 3 |
Netflix
NFLX
|
$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% |
