TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+2.79%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$39.1M
AUM Growth
+$39.1M
(-48%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-93.5%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
456
New
42
Increased
20
Reduced
43
Closed
349
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.03M |
| 2 |
Douglas Emmett
DEI
|
$1.71M |
| 3 |
RTX Corp
RTX
|
$861K |
| 4 |
Cummins
CMI
|
$760K |
| 5 |
RTN
Raytheon Company
RTN
|
$498K |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$3.41M |
| 2 |
Bread Financial
BFH
|
$1.75M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.31M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.27M |
| 5 |
Restaurant Brands International
QSR
|
$976K |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 15.89% |
| 3 | Communication Services | 14.11% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$27B
| $213K | 0.54% |
6,332
-365
| -5% | -$12.3K |
|
77
Southwest Airlines
LUV
$17.3B
| $211K | 0.54% |
4,762
-1,751
| -27% | -$77.6K |
|
78
PBF Energy
PBF
$3.16B
| $210K | 0.54% |
6,184
-1,478
| -19% | -$50.2K |
|
|
GNC
79
DELISTED
GNC Holdings, Inc.
GNC
| $210K | 0.54% |
+4,267
| New | +$210K |
|
|
DF
80
DELISTED
Dean Foods Company
DF
| $210K | 0.54% |
+12,732
| New | +$210K |
|
|
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $209K | 0.53% |
+4,267
| New | +$209K |
|
|
RKT
82
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $209K | 0.53% |
+3,235
| New | +$209K |
|
|
VVC
83
DELISTED
Vectren Corporation
VVC
| $207K | 0.53% |
+4,680
| New | +$207K |
|
|
TSS
84
DELISTED
Total System Services, Inc.
TSS
| $207K | 0.53% |
+5,437
| New | +$207K |
|
85
GameStop
GME
$10B
| $206K | 0.53% |
+5,437
| New | +$206K |
|
86
HP
HPQ
$26.7B
| $205K | 0.52% |
6,583
-2,610
| -28% | -$81.3K |
|
87
Lear
LEA
$5.85B
| $205K | 0.52% |
1,848
-497
| -21% | -$55.1K |
|
88
AutoNation
AN
$8.26B
| $204K | 0.52% |
3,166
-424
| -12% | -$27.3K |
|
89
Carnival Corp
CCL
$43.2B
| $204K | 0.52% |
+4,268
| New | +$204K |
|
90
Lam Research
LRCX
$127B
| $204K | 0.52% |
2,916
-763
| -21% | -$53.4K |
|
91
Telephone and Data Systems
TDS
$4.61B
| $204K | 0.52% |
+8,191
| New | +$204K |
|
92
Huntington Ingalls Industries
HII
$10.6B
| $203K | 0.52% |
+1,446
| New | +$203K |
|
93
Regal Rexnord
RRX
$9.91B
| $203K | 0.52% |
+2,546
| New | +$203K |
|
94
PACCAR
PCAR
$52.5B
| $200K | 0.51% |
3,166
+2,202
| +228% | +$139K |
|
95
Guess, Inc.
GES
$875M
| $199K | 0.51% |
10,667
+7,867
| +281% | +$147K |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $199K | 0.51% |
2,891
-904
| -24% | -$62.2K |
|
|
PLCM
97
DELISTED
POLYCOM INC
PLCM
| $174K | 0.44% |
12,935
-3,251
| -20% | -$43.7K |
|
98
American Eagle Outfitters
AEO
$2.24B
| $172K | 0.44% |
+10,048
| New | +$172K |
|
99
Alcoa
AA
$8.33B
| $165K | 0.42% |
12,703
-3,176
| -20% | -$41.3K |
|
100
PENN Entertainment
PENN
$2.95B
| $159K | 0.41% |
+10,185
| New | +$159K |
|