TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+2.92%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$62.2M
AUM Growth
-$46.6M
(-43%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-67.86%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
428
New
104
Increased
20
Reduced
53
Closed
195
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Martin Marietta Materials
MLM
|
$2.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$1M |
| 4 |
Cummins
CMI
|
$777K |
| 5 |
Kinder Morgan
KMI
|
$525K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.46M |
| 3 |
Weyerhaeuser
WY
|
$6.62M |
| 4 |
Delta Air Lines
DAL
|
$2.78M |
| 5 |
Aptiv
APTV
|
$2.7M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Industrials | 11.61% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 6.7% |
| 5 | Materials | 6.55% |
