TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+10.79%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$43.5M
AUM Growth
-$280M
(-87%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-658.16%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
482
New
70
Increased
7
Reduced
147
Closed
258
Top Buys
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 3 |
Delta Air Lines
DAL
|
$665K |
| 4 |
Franco-Nevada
FNV
|
$566K |
| 5 |
Walt Disney
DIS
|
$529K |
Top Sells
| 1 |
Pfizer
PFE
|
$86.5M |
| 2 |
Zoetis
ZTS
|
$24.2M |
| 3 |
Exxon Mobil
XOM
|
$8.36M |
| 4 |
IBM
IBM
|
$5.33M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$4.71M |
Sector Composition
| 1 | Industrials | 21.03% |
| 2 | Technology | 17.92% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
101
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $206K | 0.47% |
4,062
-1,738
| -30% | -$88.1K |
|
|
ENDP
102
DELISTED
Endo International plc
ENDP
| $205K | 0.47% |
+4,512
| New | +$205K |
|
|
DNY
103
DELISTED
DONNELLEY R R & SONS CO
DNY
| $204K | 0.47% |
12,933
-5,267
| -29% | -$83.1K |
|
104
Oshkosh
OSK
$8.81B
| $203K | 0.47% |
4,132
-1,768
| -30% | -$86.9K |
|
|
NSR
105
DELISTED
Neustar Inc
NSR
| $201K | 0.46% |
4,051
-1,649
| -29% | -$81.8K |
|
106
Marathon Petroleum
MPC
$54.5B
| $200K | 0.46% |
6,206
-46,794
| -88% | -$1.51M |
|
107
Gen Digital
GEN
$18.2B
| $196K | 0.45% |
7,905
-17,195
| -69% | -$426K |
|
108
Johnson Controls International
JCI
$69.9B
| $196K | 0.45% |
4,524
-1,970
| -30% | -$85.3K |
|
|
SNDK
109
DELISTED
SANDISK CORP
SNDK
| $196K | 0.45% |
3,291
-1,409
| -30% | -$83.9K |
|
|
XLS
110
DELISTED
EXELIS INC COM STK
XLS
| $196K | 0.45% |
13,394
-5,456
| -29% | -$79.8K |
|
|
SPLS
111
DELISTED
Staples Inc
SPLS
| $196K | 0.45% |
+13,433
| New | +$196K |
|
112
AMC Networks
AMCX
$318M
| $195K | 0.45% |
2,857
-1,243
| -30% | -$84.8K |
|
113
Elevance Health
ELV
$69.9B
| $192K | 0.44% |
2,300
-1,000
| -30% | -$83.5K |
|
|
IM
114
DELISTED
Ingram Micro
IM
| $192K | 0.44% |
8,333
-3,567
| -30% | -$82.2K |
|
115
Visa
V
$682B
| $191K | 0.44% |
4,000
-14,000
| -78% | -$669K |
|
116
Avnet
AVT
$4.41B
| $190K | 0.44% |
4,552
-1,948
| -30% | -$81.3K |
|
117
Amdocs
DOX
$9.3B
| $190K | 0.44% |
5,187
-4,113
| -44% | -$151K |
|
118
AGCO
AGCO
$8.08B
| $189K | 0.43% |
3,136
-1,364
| -30% | -$82.2K |
|
119
Amazon
AMZN
$2.5T
| $188K | 0.43% |
+12,000
| New | +$188K |
|
120
Lam Research
LRCX
$127B
| $188K | 0.43% |
+36,790
| New | +$188K |
|
|
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
| $185K | 0.43% |
1,959
-841
| -30% | -$79.4K |
|
122
Archer Daniels Midland
ADM
$29.6B
| $184K | 0.42% |
+4,998
| New | +$184K |
|
|
HNT
123
DELISTED
HEALTH NET INC
HNT
| $184K | 0.42% |
5,784
-2,516
| -30% | -$80K |
|
124
Avery Dennison
AVY
$13B
| $180K | 0.41% |
4,132
-1,768
| -30% | -$77K |
|
125
Bunge Global
BG
$16.3B
| $172K | 0.4% |
2,274
-926
| -29% | -$70K |
|