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 | |
|---|---|---|---|---|---|---|
|
TGI
101
DELISTED
Triumph Group
TGI
| $203K | 0.33% |
+3,113
| New | +$203K |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $203K | 0.33% |
6,936
+1,836
| +36% | +$53.7K |
|
103
Exelon
EXC
$43.8B
| $202K | 0.32% |
8,329
+280
| +3% | +$6.79K |
|
104
Lear
LEA
$5.77B
| $202K | 0.32% |
2,345
-1,208
| -34% | -$104K |
|
105
Thermo Fisher Scientific
TMO
$183B
| $202K | 0.32% |
1,660
| – | – |
|
106
Verizon
VZ
$184B
| $201K | 0.32% |
+4,012
| New | +$201K |
|
|
X
107
DELISTED
US Steel
X
| $201K | 0.32% |
5,123
-2,699
| -35% | -$106K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $200K | 0.32% |
+4,824
| New | +$200K |
|
109
Booz Allen Hamilton
BAH
$13.2B
| $199K | 0.32% |
8,508
| – | – |
|
110
Ingredion
INGR
$8.2B
| $199K | 0.32% |
2,624
+2,324
| +775% | +$176K |
|
111
RPC Inc
RES
$1.02B
| $199K | 0.32% |
9,062
| – | – |
|
|
PLCM
112
DELISTED
POLYCOM INC
PLCM
| $199K | 0.32% |
16,186
| – | – |
|
|
WP
113
DELISTED
Worldpay, Inc.
WP
| $197K | 0.32% |
6,364
| – | – |
|
114
Dillards
DDS
$8.73B
| $196K | 0.32% |
1,799
| – | – |
|
115
Teleflex
TFX
$5.57B
| $196K | 0.32% |
1,865
-72
| -4% | -$7.57K |
|
|
CYT
116
DELISTED
CYTEC INDS INC
CYT
| $196K | 0.32% |
+4,142
| New | +$196K |
|
117
Adtalem Global Education
ATGE
$4.83B
| $195K | 0.31% |
4,566
| – | – |
|
118
Avnet
AVT
$4.38B
| $195K | 0.31% |
+4,695
| New | +$195K |
|
119
ON Semiconductor
ON
$19.5B
| $195K | 0.31% |
21,861
| – | – |
|
120
Universal Health Services
UHS
$11.6B
| $195K | 0.31% |
+1,865
| New | +$195K |
|
|
UNT
121
DELISTED
UNIT Corporation
UNT
| $195K | 0.31% |
3,320
| – | – |
|
|
CSC
122
DELISTED
Computer Sciences
CSC
| $195K | 0.31% |
7,553
-1,187
| -14% | -$30.6K |
|
123
Celanese
CE
$4.89B
| $194K | 0.31% |
+3,321
| New | +$194K |
|
|
SPN
124
DELISTED
Superior Energy Services, Inc.
SPN
| $193K | 0.31% |
+5,880
| New | +$193K |
|
|
TECD
125
DELISTED
Tech Data Corp
TECD
| $192K | 0.31% |
+3,246
| New | +$192K |
|