TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
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
+$12.8M
(+21%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
15.25%
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
|
$1.23M |
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 | |
|---|---|---|---|---|---|---|
201
Genworth Financial
GNW
$3.54B
| $117K | 0.16% |
+13,800
| New | +$117K |
|
|
GPOR
202
DELISTED
Gulfport Energy Corp.
GPOR
| $117K | 0.16% |
+2,800
| New | +$117K |
|
|
ESV
203
DELISTED
Ensco Rowan plc
ESV
| $117K | 0.16% |
+975
| New | +$117K |
|
204
Jacobs Solutions
J
$17.1B
| $116K | 0.15% |
+3,143
| New | +$116K |
|
205
Vanguard FTSE Europe ETF
VGK
$26.7B
| $116K | 0.15% |
+2,214
| New | +$116K |
|
|
AVP
206
DELISTED
Avon Products, Inc.
AVP
| $116K | 0.15% |
+12,300
| New | +$116K |
|
207
Fluor
FLR
$6.59B
| $115K | 0.15% |
+1,900
| New | +$115K |
|
208
Anywhere Real Estate
HOUS
$695M
| $115K | 0.15% |
+2,600
| New | +$115K |
|
209
MDU Resources
MDU
$3.28B
| $115K | 0.15% |
+12,886
| New | +$115K |
|
210
Transocean
RIG
$2.9B
| $115K | 0.15% |
+6,300
| New | +$115K |
|
211
Freeport-McMoran
FCX
$66.2B
| $114K | 0.15% |
+4,900
| New | +$114K |
|
212
Kennametal
KMT
$1.65B
| $114K | 0.15% |
+3,200
| New | +$114K |
|
213
Owens Corning
OC
$12.6B
| $114K | 0.15% |
+3,200
| New | +$114K |
|
|
GRA
214
DELISTED
W.R. Grace & Co.
GRA
| $114K | 0.15% |
+1,200
| New | +$114K |
|
215
Agilent Technologies
A
$36.2B
| $114K | 0.15% |
+2,800
| New | +$114K |
|
216
Albemarle
ALB
$9.32B
| $114K | 0.15% |
+1,900
| New | +$114K |
|
217
Carpenter Technology
CRS
$12B
| $114K | 0.15% |
+2,300
| New | +$114K |
|
218
Mondelez International
MDLZ
$78.9B
| $113K | 0.15% |
+3,100
| New | +$113K |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $113K | 0.15% |
+2,600
| New | +$113K |
|
|
SWN
220
DELISTED
Southwestern Energy Company
SWN
| $112K | 0.15% |
+4,100
| New | +$112K |
|
|
DWA
221
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $112K | 0.15% |
+5,000
| New | +$112K |
|
222
Johnson Controls International
JCI
$69.9B
| $111K | 0.15% |
2,197
+2,006
| +1,050% | +$101K |
|
223
Costco
COST
$424B
| $111K | 0.15% |
+783
| New | +$111K |
|
224
iShares MSCI EAFE ETF
EFA
$65.8B
| $110K | 0.15% |
1,800
+1,794
| +29,900% | +$110K |
|
225
IAC Inc
IAC
$2.91B
| $109K | 0.14% |
+10,072
| New | +$109K |
|