TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
-1.53%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$34.7M
AUM Growth
+$27.9M
(+415%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
80.7%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
102
New
82
Increased
2
Reduced
1
Closed
17
Top Buys
| 1 |
Pentair
PNR
|
$1.45M |
| 2 |
CrowdStrike
CRWD
|
$958K |
| 3 |
Apollo Global Management
APO
|
$838K |
| 4 |
Super Micro Computer
SMCI
|
$819K |
| 5 |
Ambarella
AMBA
|
$775K |
Top Sells
| 1 |
CRH
CRH
|
$3.02M |
| 2 |
TD Synnex
SNX
|
$679K |
| 3 |
MarineMax
HZO
|
$436K |
| 4 |
Solventum
SOLV
|
$348K |
| 5 |
Atlantic Union Bankshares
AUB
|
$318K |
Sector Composition
| 1 | Industrials | 26.49% |
| 2 | Technology | 21.18% |
| 3 | Healthcare | 15.96% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowserve
FLS
$7.13B
| $216K | 0.62% |
+4,487
| New | +$216K |
|
77
Comcast
CMCSA
$125B
| $215K | 0.62% |
+5,500
| New | +$215K |
|
78
ResMed
RMD
$40.1B
| $211K | 0.61% |
+1,100
| New | +$211K |
|
79
Clean Harbors
CLH
$13.1B
| $210K | 0.61% |
+928
| New | +$210K |
|
80
LivaNova
LIVN
$3.18B
| $208K | 0.6% |
+3,797
| New | +$208K |
|
81
Cisco
CSCO
$269B
| $204K | 0.59% |
+4,300
| New | +$204K |
|
82
Walmart
WMT
$805B
| $203K | 0.59% |
+3,000
| New | +$203K |
|
83
Cavco Industries
CVCO
$4.4B
| $202K | 0.58% |
+583
| New | +$202K |
|
84
Green Dot
GDOT
$759M
| $110K | 0.32% |
11,603
+405
| +4% | +$3.84K |
|
|
CDMO
85
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $92K | 0.27% |
+12,918
| New | +$92K |
|
86
ABM Industries
ABM
$2.99B
| – | – |
-4,571
| Closed | -$204K |
|
87
Akebia Therapeutics
AKBA
$801M
| – | – |
-13,200
| Closed | -$24K |
|
|
88
Atlantic Union Bankshares
AUB
$5.13B
| – | – |
-8,999
| Closed | -$318K |
|
89
Axalta
AXTA
$6.76B
| – | – |
-5,977
| Closed | -$206K |
|
90
Blend Labs
BLND
$947M
| – | – |
-16,000
| Closed | -$52K |
|
91
Burford Capital
BUR
$2.91B
| – | – |
-13,900
| Closed | -$222K |
|
92
Perspective Therapeutics
CATX
$263M
| – | – |
-2,700
| Closed | -$32K |
|
|
93
CRH
CRH
$74.9B
| – | – |
-35,000
| Closed | -$3.02M |
|
|
94
MarineMax
HZO
$560M
| – | – |
-13,101
| Closed | -$436K |
|
95
Standard BioTools
LAB
$493M
| – | – |
-17,300
| Closed | -$47K |
|
96
Silgan Holdings
SLGN
$4.8B
| – | – |
-4,302
| Closed | -$209K |
|
|
97
TD Synnex
SNX
$12.3B
| – | – |
-6,006
| Closed | -$679K |
|
98
Taysha Gene Therapies
TSHA
$889M
| – | – |
-11,300
| Closed | -$32K |
|
|
URG
99
Ur-Energy
URG
$565M
| – | – |
-18,300
| Closed | -$29K |
|
|
100
Solventum
SOLV
$12.5B
| – | – |
-5,000
| Closed | -$348K |
|