TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+2.79%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$39.1M
AUM Growth
+$39.1M
(-48%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-93.5%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
456
New
42
Increased
20
Reduced
43
Closed
349
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.03M |
| 2 |
Douglas Emmett
DEI
|
$1.71M |
| 3 |
RTX Corp
RTX
|
$861K |
| 4 |
Cummins
CMI
|
$760K |
| 5 |
RTN
Raytheon Company
RTN
|
$498K |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$3.41M |
| 2 |
Bread Financial
BFH
|
$1.75M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.31M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.27M |
| 5 |
Restaurant Brands International
QSR
|
$976K |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 15.89% |
| 3 | Communication Services | 14.11% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.2B
| $232K | 0.59% |
6,016
-1,539
| -20% | -$59.4K |
|
52
Corning
GLW
$57.4B
| $230K | 0.59% |
10,138
-3,822
| -27% | -$86.7K |
|
53
UnitedHealth
UNH
$281B
| $230K | 0.59% |
1,949
-772
| -28% | -$91.1K |
|
54
PG&E
PCG
$33.6B
| $227K | 0.58% |
4,281
-1,105
| -21% | -$58.6K |
|
55
Kohl's
KSS
$1.69B
| $226K | 0.58% |
+2,891
| New | +$226K |
|
56
VeriSign
VRSN
$25.5B
| $226K | 0.58% |
+3,372
| New | +$226K |
|
57
Hologic
HOLX
$14.9B
| $225K | 0.57% |
+6,815
| New | +$225K |
|
58
D.R. Horton
DHI
$50.5B
| $225K | 0.57% |
+7,915
| New | +$225K |
|
59
HF Sinclair
DINO
$9.52B
| $225K | 0.57% |
+5,599
| New | +$225K |
|
60
Amdocs
DOX
$9.41B
| $224K | 0.57% |
4,122
-1,065
| -21% | -$57.9K |
|
61
Whirlpool
WHR
$5.21B
| $223K | 0.57% |
1,104
-276
| -20% | -$55.8K |
|
62
Danaher
DHR
$147B
| $221K | 0.56% |
+2,600
| New | +$221K |
|
63
Genpact
G
$7.9B
| $221K | 0.56% |
9,497
+3,097
| +48% | +$72.1K |
|
64
Viatris
VTRS
$12.3B
| $221K | 0.56% |
3,716
-1,617
| -30% | -$96.2K |
|
|
DNY
65
DELISTED
DONNELLEY R R & SONS CO
DNY
| $221K | 0.56% |
+11,562
| New | +$221K |
|
66
TEGNA Inc
TGNA
$3.41B
| $220K | 0.56% |
5,938
-1,450
| -20% | -$53.7K |
|
67
World Kinect Corp
WKC
$1.49B
| $220K | 0.56% |
+3,832
| New | +$220K |
|
|
CA
68
DELISTED
CA, Inc.
CA
| $220K | 0.56% |
+6,746
| New | +$220K |
|
69
HCA Healthcare
HCA
$94.5B
| $219K | 0.56% |
2,914
-710
| -20% | -$53.4K |
|
|
OCR
70
DELISTED
OMNICARE INC
OCR
| $218K | 0.56% |
2,831
-690
| -20% | -$53.1K |
|
71
Synopsys
SNPS
$112B
| $217K | 0.55% |
4,681
-1,046
| -18% | -$48.5K |
|
72
Global Payments
GPN
$21.5B
| $215K | 0.55% |
2,352
-554
| -19% | -$50.6K |
|
73
Macy's
M
$3.59B
| $214K | 0.55% |
+3,286
| New | +$214K |
|
74
Medtronic
MDT
$119B
| $214K | 0.55% |
+2,753
| New | +$214K |
|
75
Target
TGT
$43.6B
| $214K | 0.55% |
+2,616
| New | +$214K |
|