TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+13.21%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$1.99M
AUM Growth
-$32.7M
(-94%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-1,639.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
86
New
1
Increased
–
Reduced
–
Closed
85
Top Buys
| 1 |
International Paper
IP
|
$1.99M |
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$33.4B
| – | – |
-4,300
| Closed | -$393K |
|
52
Marsh & McLennan
MMC
$101B
| – | – |
-1,200
| Closed | -$253K |
|
53
Marvell Technology
MRVL
$53.8B
| – | – |
-5,400
| Closed | -$377K |
|
54
Mettler-Toledo International
MTD
$26B
| – | – |
-280
| Closed | -$391K |
|
55
MasTec
MTZ
$14.2B
| – | – |
-2,831
| Closed | -$621K |
|
|
56
Pentair
PNR
$17.6B
| – | – |
-11,417
| Closed | -$1.45M |
|
57
Phillips 66
PSX
$52.9B
| – | – |
-3,500
| Closed | -$494K |
|
58
PayPal
PYPL
$66.1B
| – | – |
-4,300
| Closed | -$250K |
|
59
Rockwell Automation
ROK
$38.1B
| – | – |
-1,100
| Closed | -$303K |
|
60
Ross Stores
ROST
$49.7B
| – | – |
-2,400
| Closed | -$349K |
|
61
RTX Corp
RTX
$212B
| – | – |
-4,700
| Closed | -$472K |
|
|
62
Super Micro Computer
SMCI
$23.7B
| – | – |
-10,000
| Closed | -$819K |
|
63
S&P Global
SPGI
$166B
| – | – |
-500
| Closed | -$223K |
|
64
Spotify
SPOT
$145B
| – | – |
-1,700
| Closed | -$533K |
|
65
Sensient Technologies
SXT
$4.81B
| – | – |
-3,429
| Closed | -$254K |
|
66
TransDigm Group
TDG
$72.1B
| – | – |
-400
| Closed | -$511K |
|
67
Target
TGT
$42.2B
| – | – |
-1,500
| Closed | -$222K |
|
68
Treehouse Foods
THS
$918M
| – | – |
-15,846
| Closed | -$581K |
|
69
Thermo Fisher Scientific
TMO
$181B
| – | – |
-1,100
| Closed | -$608K |
|
70
Trane Technologies
TT
$91.2B
| – | – |
-1,900
| Closed | -$625K |
|
71
Texas Instruments
TXN
$167B
| – | – |
-1,300
| Closed | -$253K |
|
72
UnitedHealth
UNH
$276B
| – | – |
-1,400
| Closed | -$713K |
|
73
Welltower
WELL
$113B
| – | – |
-2,400
| Closed | -$250K |
|
74
Wells Fargo
WFC
$261B
| – | – |
-6,600
| Closed | -$392K |
|
75
Walmart
WMT
$798B
| – | – |
-3,000
| Closed | -$203K |
|