TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+2.92%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$62.2M
AUM Growth
-$46.6M
(-43%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-67.86%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
428
New
104
Increased
20
Reduced
53
Closed
195
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Martin Marietta Materials
MLM
|
$2.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$1M |
| 4 |
Cummins
CMI
|
$777K |
| 5 |
Kinder Morgan
KMI
|
$525K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.46M |
| 3 |
Weyerhaeuser
WY
|
$6.62M |
| 4 |
Delta Air Lines
DAL
|
$2.78M |
| 5 |
Aptiv
APTV
|
$2.7M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Industrials | 11.61% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 6.7% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
51
DELISTED
Orbital ATK, Inc.
OA
| $245K | 0.39% |
1,919
| – | – |
|
|
JCP
52
DELISTED
J.C. Penney Company, Inc.
JCP
| $244K | 0.39% |
+24,371
| New | +$244K |
|
53
Huntington Ingalls Industries
HII
$10.6B
| $241K | 0.39% |
2,311
| – | – |
|
|
WR
54
DELISTED
Westar Energy Inc
WR
| $240K | 0.39% |
+7,042
| New | +$240K |
|
55
Avis
CAR
$5.53B
| $239K | 0.38% |
4,359
| – | – |
|
56
Amdocs
DOX
$9.31B
| $238K | 0.38% |
5,187
| – | – |
|
57
Abercrombie & Fitch
ANF
$4.35B
| $236K | 0.38% |
+6,490
| New | +$236K |
|
58
Ball Corp
BALL
$13.6B
| $236K | 0.38% |
7,472
| – | – |
|
|
59
Delta Air Lines
DAL
$40B
| $236K | 0.38% |
6,538
-76,900
| -92% | -$2.78M |
|
60
Keurig Dr Pepper
KDP
$39.5B
| $236K | 0.38% |
3,666
-600
| -14% | -$38.6K |
|
61
AbbVie
ABBV
$374B
| $235K | 0.38% |
4,081
| – | – |
|
62
NVR
NVR
$22.6B
| $235K | 0.38% |
+208
| New | +$235K |
|
63
iShares MSCI South Korea ETF
EWY
$5.17B
| $233K | 0.37% |
+3,848
| New | +$233K |
|
64
Trinity Industries
TRN
$2.25B
| $232K | 0.37% |
6,907
-3,599
| -34% | -$121K |
|
65
Halliburton
HAL
$18.4B
| $231K | 0.37% |
3,582
+400
| +13% | +$25.8K |
|
|
WPX
66
DELISTED
WPX Energy, Inc.
WPX
| $231K | 0.37% |
9,615
| – | – |
|
67
LyondellBasell Industries
LYB
$17.4B
| $229K | 0.37% |
2,101
-1,120
| -35% | -$122K |
|
68
Huntsman Corp
HUN
$1.88B
| $225K | 0.36% |
8,648
| – | – |
|
69
Western Digital
WDC
$29.8B
| $225K | 0.36% |
3,057
-1,575
| -34% | -$116K |
|
70
Norfolk Southern
NSC
$62.4B
| $224K | 0.36% |
2,006
+1,606
| +402% | +$179K |
|
71
Ryder
R
$7.59B
| $224K | 0.36% |
2,490
| – | – |
|
72
Community Health Systems
CYH
$392M
| $223K | 0.36% |
+4,930
| New | +$223K |
|
|
HNT
73
DELISTED
HEALTH NET INC
HNT
| $223K | 0.36% |
+4,842
| New | +$223K |
|
74
Pitney Bowes
PBI
$2.07B
| $222K | 0.36% |
8,863
| – | – |
|
75
Lumen
LUMN
$4.84B
| $221K | 0.36% |
5,395
| – | – |
|