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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
176
DELISTED
ADT CORP
ADT
| $123K | 0.16% | +3,400 | New | +$123K |
|
177
Herc Holdings
HRI
$4.35B
| $122K | 0.16% | +4,900 | New | +$122K |
|
178
O-I Glass
OI
$2B
| $122K | 0.16% | +4,500 | New | +$122K |
|
|
NE
179
DELISTED
Noble Corporation
NE
| $122K | 0.16% | +7,400 | New | +$122K |
|
|
ATML
180
DELISTED
ATMEL CORP
ATML
| $122K | 0.16% | +14,500 | New | +$122K |
|
181
Genpact
G
$7.9B
| $121K | 0.16% | +6,400 | New | +$121K |
|
182
Mattel
MAT
$5.9B
| $121K | 0.16% | +3,900 | New | +$121K |
|
183
Newmont
NEM
$81.7B
| $121K | 0.16% | +6,400 | New | +$121K |
|
184
East-West Bancorp
EWBC
$14.5B
| $120K | 0.16% | +3,100 | New | +$120K |
|
185
Fulton Financial
FULT
$3.58B
| $120K | 0.16% | +9,700 | New | +$120K |
|
|
JNPR
186
DELISTED
Juniper Networks
JNPR
| $120K | 0.16% | 5,400 -2,072 | -28% | -$46K |
|
187
Synovus
SNV
$7.16B
| $120K | 0.16% | +4,400 | New | +$120K |
|
188
Terex
TEX
$3.28B
| $120K | 0.16% | +4,300 | New | +$120K |
|
|
FLG
189
Flagstar Financial, Inc.
FLG
$5.33B
| $120K | 0.16% | +7,500 | New | +$120K |
|
190
Advanced Micro Devices
AMD
$264B
| $119K | 0.16% | +44,500 | New | +$119K |
|
191
APA Corp
APA
$8.31B
| $119K | 0.16% | +1,900 | New | +$119K |
|
192
Bankunited
BKU
$2.95B
| $119K | 0.16% | +4,100 | New | +$119K |
|
193
Coca-Cola Europacific Partners
CCEP
$40.4B
| $119K | 0.16% | +2,700 | New | +$119K |
|
194
KBR
KBR
$6.5B
| $119K | 0.16% | +7,000 | New | +$119K |
|
195
NCR Voyix
VYX
$1.82B
| $119K | 0.16% | +4,100 | New | +$119K |
|
196
3D Systems Corporation
DDD
$295M
| $118K | 0.16% | +3,600 | New | +$118K |
|
197
Nordson
NDSN
$12.6B
| $118K | 0.16% | +1,518 | New | +$118K |
|
198
News Corp Class A
NWSA
$16.6B
| $118K | 0.16% | +7,500 | New | +$118K |
|
199
Abbott
ABT
$231B
| $117K | 0.16% | 2,612 +1,212 | +87% | +$54.3K |
|
200
Armstrong World Industries
AWI
$8.47B
| $117K | 0.16% | +2,300 | New | +$117K |
|