TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
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% |