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
OSI Systems
OSIS
$4.72B
| – | – |
-911
|
|
||
52
PepsiCo
PEP
$229B
| – | – |
-2,500
|
|
||
53
Procter & Gamble
PG
$371B
| – | – |
-2,100
|
|
||
54
Progressive
PGR
$125B
| – | – |
-1,200
|
|
||
55
Palantir
PLTR
$352B
| – | – |
-18,300
|
|
||
56
Primoris Services
PRIM
$8.17B
| – | – |
-2,797
|
|
||
57
Parsons
PSN
$7.18B
| – | – |
-4,429
|
|
||
58
Qualcomm
QCOM
$147B
| – | – |
-2,300
|
|
||
59
Union Pacific
UNP
$158B
| – | – |
-900
|
|
||
60
Williams Companies
WMB
$92.7B
| – | – |
-3,300
|
|
||
|
WNS
61
DELISTED
WNS Holdings
WNS
| – | – |
-25,482
|
|
||
62
Exxon Mobil
XOM
$633B
| – | – |
-2,000
|
|
||
63
Zebra Technologies
ZBRA
$11.1B
| – | – |
-7,242
|
|