TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+1.22%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$65M
AUM Growth
+$25.9M
(+66%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
40.08%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
189
New
82
Increased
23
Reduced
11
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
GE Aerospace
GE
|
$3.96M |
| 3 |
Danaher
DHR
|
$3.39M |
| 4 |
Johnson & Johnson
JNJ
|
$2.28M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.46M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$1.71M |
| 2 |
RTN
Raytheon Company
RTN
|
$913K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$877K |
| 4 |
Norfolk Southern
NSC
|
$875K |
| 5 |
Automatic Data Processing
ADP
|
$868K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 11.62% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Guess, Inc.
GES
$878M
| – | – |
-10,667
| Closed | -$199K |
|
152
Corning
GLW
$61B
| – | – |
-10,138
| Closed | -$230K |
|
153
GameStop
GME
$10.1B
| – | – |
-21,748
| Closed | -$206K |
|
154
Global Payments
GPN
$21.3B
| – | – |
-4,704
| Closed | -$215K |
|
155
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,446
| Closed | -$203K |
|
156
Hologic
HOLX
$14.8B
| – | – |
-6,815
| Closed | -$225K |
|
157
Kohl's
KSS
$1.86B
| – | – |
-2,891
| Closed | -$226K |
|
158
Southwest Airlines
LUV
$16.5B
| – | – |
-4,762
| Closed | -$211K |
|
159
Macy's
M
$4.64B
| – | – |
-3,286
| Closed | -$214K |
|
160
Medtronic
MDT
$119B
| – | – |
-2,753
| Closed | -$214K |
|
161
NeoGenomics
NEO
$1.03B
| – | – |
-13,084
| Closed | -$61K |
|
|
162
Norfolk Southern
NSC
$62.3B
| – | – |
-8,504
| Closed | -$875K |
|
163
Northern Trust
NTRS
$24.3B
| – | – |
-800
| Closed | -$56K |
|
164
Paychex
PAYX
$48.7B
| – | – |
-17,220
| Closed | -$854K |
|
165
PBF Energy
PBF
$3.3B
| – | – |
-6,184
| Closed | -$210K |
|
166
PPL Corp
PPL
$26.6B
| – | – |
-6,798
| Closed | -$213K |
|
167
Invesco QQQ Trust
QQQ
$368B
| – | – |
-2,300
| Closed | -$243K |
|
168
Royal Caribbean
RCL
$95.7B
| – | – |
-3,185
| Closed | -$261K |
|
169
Regal Rexnord
RRX
$9.66B
| – | – |
-2,546
| Closed | -$203K |
|
170
Synopsys
SNPS
$111B
| – | – |
-4,681
| Closed | -$217K |
|
171
United Airlines
UAL
$34.5B
| – | – |
-3,642
| Closed | -$245K |
|
172
VeriSign
VRSN
$26.2B
| – | – |
-3,372
| Closed | -$226K |
|
173
Viatris
VTRS
$12.2B
| – | – |
-3,716
| Closed | -$221K |
|
174
Whirlpool
WHR
$5.28B
| – | – |
-1,104
| Closed | -$223K |
|
175
World Kinect Corp
WKC
$1.48B
| – | – |
-3,832
| Closed | -$220K |
|