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% |