TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
-1.53%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$34.7M
AUM Growth
+$27.9M
(+415%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
80.7%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
102
New
82
Increased
2
Reduced
1
Closed
17
Top Buys
| 1 |
Pentair
PNR
|
$1.45M |
| 2 |
CrowdStrike
CRWD
|
$958K |
| 3 |
Apollo Global Management
APO
|
$838K |
| 4 |
Super Micro Computer
SMCI
|
$819K |
| 5 |
Ambarella
AMBA
|
$775K |
Top Sells
| 1 |
CRH
CRH
|
$3.02M |
| 2 |
TD Synnex
SNX
|
$679K |
| 3 |
MarineMax
HZO
|
$436K |
| 4 |
Solventum
SOLV
|
$348K |
| 5 |
Atlantic Union Bankshares
AUB
|
$318K |
Sector Composition
| 1 | Industrials | 26.49% |
| 2 | Technology | 21.18% |
| 3 | Healthcare | 15.96% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$488M
| $312K | 0.9% |
26,874
+15,370
| +134% | +$178K |
|
52
Huron Consulting
HURN
$2.51B
| $310K | 0.89% |
+3,144
| New | +$310K |
|
53
Linde
LIN
$222B
| $307K | 0.89% |
+700
| New | +$307K |
|
54
Rockwell Automation
ROK
$38.4B
| $303K | 0.87% |
+1,100
| New | +$303K |
|
55
Chevron
CVX
$318B
| $282K | 0.81% |
+1,800
| New | +$282K |
|
56
Jamf
JAMF
$1.19B
| $259K | 0.75% |
+15,713
| New | +$259K |
|
57
Sensient Technologies
SXT
$4.79B
| $254K | 0.73% |
3,429
-1,530
| -31% | -$113K |
|
58
Marsh & McLennan
MMC
$101B
| $253K | 0.73% |
+1,200
| New | +$253K |
|
59
Republic Services
RSG
$73B
| $253K | 0.73% |
+1,300
| New | +$253K |
|
60
Texas Instruments
TXN
$170B
| $253K | 0.73% |
+1,300
| New | +$253K |
|
61
PayPal
PYPL
$65.4B
| $250K | 0.72% |
+4,300
| New | +$250K |
|
62
Welltower
WELL
$112B
| $250K | 0.72% |
+2,400
| New | +$250K |
|
63
Church & Dwight Co
CHD
$23.2B
| $249K | 0.72% |
+2,400
| New | +$249K |
|
64
Marriott International Class A Common Stock
MAR
$73B
| $242K | 0.7% |
+1,000
| New | +$242K |
|
65
DoorDash
DASH
$106B
| $239K | 0.69% |
+2,200
| New | +$239K |
|
66
Lockheed Martin
LMT
$107B
| $234K | 0.68% |
+500
| New | +$234K |
|
67
Abbott
ABT
$231B
| $229K | 0.66% |
+2,200
| New | +$229K |
|
68
ConocoPhillips
COP
$120B
| $229K | 0.66% |
+2,000
| New | +$229K |
|
69
Cheniere Energy
LNG
$52.1B
| $227K | 0.65% |
+1,300
| New | +$227K |
|
70
Progyny
PGNY
$2.03B
| $226K | 0.65% |
+7,915
| New | +$226K |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $225K | 0.65% |
+700
| New | +$225K |
|
72
Paychex
PAYX
$49.4B
| $225K | 0.65% |
+1,900
| New | +$225K |
|
73
S&P Global
SPGI
$165B
| $223K | 0.64% |
+500
| New | +$223K |
|
74
Target
TGT
$42.1B
| $222K | 0.64% |
+1,500
| New | +$222K |
|
75
Elevance Health
ELV
$69.4B
| $217K | 0.63% |
+400
| New | +$217K |
|