TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+3.15%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$75M
AUM Growth
+$75M
(+21%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
518
New
285
Increased
39
Reduced
38
Closed
105
Top Buys
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$3.41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.25M |
| 3 |
Bread Financial
BFH
|
$1.75M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.27M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Martin Marietta Materials
MLM
|
$2.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
Cummins
CMI
|
$1M |
| 5 |
Meta Platforms (Facebook)
META
|
$981K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Industrials | 12.98% |
| 3 | Financials | 9.45% |
| 4 | Healthcare | 7.78% |
| 5 | Energy | 7.33% |
