TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+13.21%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$1.99M
AUM Growth
-$32.7M
(-94%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-1,639.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
86
New
1
Increased
–
Reduced
–
Closed
85
Top Buys
| 1 |
International Paper
IP
|
$1.99M |
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$481B
| – | – |
-6,400
| Closed | -$737K |
|
77
Xerox
XRX
$487M
| – | – |
-26,874
| Closed | -$312K |
|
78
Zebra Technologies
ZBRA
$15.8B
| – | – |
-1,305
| Closed | -$403K |
|
|
CDMO
79
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-12,918
| Closed | -$92K |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| – | – |
-10,100
| Closed | -$508K |
|
81
Paychex
PAYX
$49.2B
| – | – |
-1,900
| Closed | -$225K |
|
82
PACCAR
PCAR
$51B
| – | – |
-3,300
| Closed | -$340K |
|
83
Progyny
PGNY
$2.01B
| – | – |
-7,915
| Closed | -$226K |
|
84
Parker-Hannifin
PH
$95.1B
| – | – |
-800
| Closed | -$405K |
|
85
ResMed
RMD
$40B
| – | – |
-1,100
| Closed | -$211K |
|
86
Republic Services
RSG
$73.1B
| – | – |
-1,300
| Closed | -$253K |
|