TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+2.92%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$62.2M
AUM Growth
+$62.2M
(-43%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-67.7%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
428
New
104
Increased
21
Reduced
53
Closed
195
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Martin Marietta Materials
MLM
|
$2.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$1M |
| 4 |
Cummins
CMI
|
$777K |
| 5 |
Kinder Morgan
KMI
|
$525K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.46M |
| 3 |
Weyerhaeuser
WY
|
$6.62M |
| 4 |
Delta Air Lines
DAL
|
$2.78M |
| 5 |
Aptiv
APTV
|
$2.7M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Industrials | 11.61% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 6.7% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $220K | 0.35% |
+4,289
| New | +$220K |
|
|
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
| $218K | 0.35% |
5,395
| – | – |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $218K | 0.35% |
1,522
| – | – |
|
79
Steel Dynamics
STLD
$19.1B
| $217K | 0.35% |
+9,615
| New | +$217K |
|
|
IM
80
DELISTED
Ingram Micro
IM
| $216K | 0.35% |
8,333
| – | – |
|
81
Kohl's
KSS
$1.78B
| $215K | 0.35% |
+3,522
| New | +$215K |
|
82
McKesson
MCK
$85.9B
| $215K | 0.35% |
1,107
| – | – |
|
|
FSL
83
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $214K | 0.34% |
10,930
| – | – |
|
84
3M
MMM
$81B
| $213K | 0.34% |
+1,794
| New | +$213K |
|
85
United Airlines
UAL
$34.4B
| $213K | 0.34% |
4,552
-2,381
| -34% | -$111K |
|
86
iShares MSCI Australia ETF
EWA
$1.51B
| $210K | 0.34% |
+8,754
| New | +$210K |
|
87
Macy's
M
$4.36B
| $209K | 0.34% |
3,600
| – | – |
|
88
Advance Auto Parts
AAP
$3.54B
| $208K | 0.33% |
1,591
| – | – |
|
|
ENDP
89
DELISTED
Endo International plc
ENDP
| $208K | 0.33% |
3,044
| – | – |
|
90
Cisco
CSCO
$268B
| $207K | 0.33% |
8,232
-15,600
| -65% | -$392K |
|
91
Electronic Arts
EA
$42B
| $207K | 0.33% |
5,811
| – | – |
|
|
BHI
92
DELISTED
Baker Hughes
BHI
| $207K | 0.33% |
3,182
| – | – |
|
93
Expedia Group
EXPE
$26.3B
| $206K | 0.33% |
2,348
+1,948
| +487% | +$171K |
|
|
LXK
94
DELISTED
Lexmark Intl Inc
LXK
| $205K | 0.33% |
4,831
-2,731
| -36% | -$116K |
|
95
Alaska Air
ALK
$7.21B
| $205K | 0.33% |
4,708
| – | – |
|
96
Entergy
ETR
$38.9B
| $204K | 0.33% |
5,258
| – | – |
|
97
Xerox
XRX
$478M
| $204K | 0.33% |
5,854
+3,805
| +186% | +$133K |
|
|
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
| $204K | 0.33% |
+3,107
| New | +$204K |
|
99
Global Payments
GPN
$21B
| $203K | 0.33% |
+5,812
| New | +$203K |
|
100
Hologic
HOLX
$14.7B
| $203K | 0.33% |
8,354
+5,554
| +198% | +$135K |
|