TC
TradeLink Capital Portfolio holdings
AUM
$12.5M
1-Year Est. Return
26.97%
This Fund
S&P 500
1 Year Est. Return
+26.97%
AUM
$13.9M
AUM Growth
-$14.3M
(-51%)
Holding
63
Top Buys
| 1 | +$890K | |
| 2 | +$885K | |
| 3 | +$720K | |
| 4 |
Blackbaud
BLKB
|
+$713K |
| 5 |
Stride
LRN
|
+$656K |
Top Sells
| 1 | +$4.49M | |
| 2 | +$2.5M | |
| 3 | +$1.29M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.25M |
| 5 |
CoStar Group
CSGP
|
+$1.21M |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Technology | 29.13% |
| 3 | Communication Services | 8.42% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| – | – |
-32,400
|
|
||
52
JPMorgan Chase
JPM
$836B
| – | – |
-1,200
|
|
||
53
Merck
MRK
$284B
| – | – |
-12,000
|
|
||
54
Oshkosh
OSK
$9.65B
| – | – |
-21,433
|
|
||
55
OSI Systems
OSIS
$4.78B
| – | – |
-911
|
|
||
56
PepsiCo
PEP
$214B
| – | – |
-2,500
|
|
||
57
Procter & Gamble
PG
$339B
| – | – |
-2,100
|
|
||
58
Progressive
PGR
$120B
| – | – |
-1,200
|
|
||
59
Palantir
PLTR
$340B
| – | – |
-18,300
|
|
||
60
Primoris Services
PRIM
$9.36B
| – | – |
-2,797
|
|
||
61
Parsons
PSN
$5.53B
| – | – |
-4,429
|
|
||
62
Qualcomm
QCOM
$142B
| – | – |
-2,300
|
|
||
63
Union Pacific
UNP
$160B
| – | – |
-900
|
|