TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
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
+$12M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Celestica
CLS
$27.9B
| – | – |
-6,329
| Closed | -$499K |
|
52
Camping World
CWH
$1.12B
| – | – |
-19,968
| Closed | -$323K |
|
53
Casella Waste Systems
CWST
$6.01B
| – | – |
-2,279
| Closed | -$254K |
|
54
Dycom Industries
DY
$7.19B
| – | – |
-3,213
| Closed | -$489K |
|
55
Electronic Arts
EA
$42.2B
| – | – |
-1,800
| Closed | -$260K |
|
56
Eos Energy Enterprises
EOSE
$2.01B
| – | – |
-17,400
| Closed | -$66K |
|
57
Fabrinet
FN
$13.2B
| – | – |
-2,405
| Closed | -$475K |
|
58
Gevo
GEVO
$404M
| – | – |
-18,600
| Closed | -$22K |
|
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-14,100
| Closed | -$1.78M |
|
60
Kopin
KOPN
$345M
| – | – |
-12,200
| Closed | -$11K |
|
61
KULR Technology Group
KULR
$166M
| – | – |
-1,775
| Closed | -$19K |
|
|
62
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-3,600
| Closed | -$2.08M |
|
63
Mueller Industries
MLI
$10.8B
| – | – |
-5,261
| Closed | -$401K |
|
64
Monro
MNRO
$530M
| – | – |
-16,578
| Closed | -$240K |
|
|
65
MasTec
MTZ
$14B
| – | – |
-4,634
| Closed | -$540K |
|
66
Microvast
MVST
$829M
| – | – |
-14,400
| Closed | -$17K |
|
67
Mueller Water Products
MWA
$4.19B
| – | – |
-10,780
| Closed | -$274K |
|
|
68
Netflix
NFLX
$529B
| – | – |
-900
| Closed | -$839K |
|
69
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-15,037
| Closed | -$136K |
|
70
Sangamo Therapeutics
SGMO
$165M
| – | – |
-16,200
| Closed | -$11K |
|
71
AT&T
T
$212B
| – | – |
-13,800
| Closed | -$390K |
|
72
Verizon
VZ
$187B
| – | – |
-5,300
| Closed | -$240K |
|