TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+6.6%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$6.11M
AUM Growth
+$6.11M
(+32%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
24.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
9
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Coupang
CPNG
|
$1.51M |
| 2 |
Ferguson
FERG
|
$1.44M |
| 3 |
Icon
ICLR
|
$1.37M |
| 4 |
CNH
CNH Industrial
CNH
|
$873K |
| 5 |
Full Truck Alliance
YMM
|
$418K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.4M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$246K |
Sector Composition
| 1 | Industrials | 37.9% |
| 2 | Consumer Discretionary | 25.4% |
| 3 | Healthcare | 23.29% |
| 4 | Technology | 7.41% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $1.51M | 24.73% | +94,500 | New | +$1.51M |
|
|
2
Ferguson
FERG
$46.4B
| $1.44M | 23.62% | +10,800 | New | +$1.44M |
|
|
3
Icon
ICLR
$13.8B
| $1.37M | 22.35% | +6,400 | New | +$1.37M |
|
|
CNH
4
CNH Industrial
CNH
$14.3B
| $873K | 14.28% | +57,200 | New | +$873K |
|
|
5
Full Truck Alliance
YMM
$13.6B
| $418K | 6.84% | +55,000 | New | +$418K |
|
6
Nu Holdings
NU
$71.5B
| $366K | 5.99% | +77,000 | New | +$366K |
|
7
Ardelyx
ARDX
$1.53B
| $58K | 0.95% | +12,200 | New | +$58K |
|
8
SGHC Ltd
SGHC
$5.88B
| $41K | 0.67% | +10,300 | New | +$41K |
|
9
Aurora
AUR
$10.4B
| $35K | 0.57% | +25,200 | New | +$35K |
|
|
10
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – | -7,900 | Closed | -$246K |
|
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -57,900 | Closed | -$4.4M |
|