TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+8.76%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$7.12M
AUM Growth
+$7.12M
(+121%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
54.66%
Top 10 Holdings %
Top 10 Hldgs %
92.51%
Holding
15
New
13
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$1.31M |
| 2 |
Linde
LIN
|
$862K |
| 3 |
Adtalem Global Education
ATGE
|
$747K |
| 4 |
MasTec
MTZ
|
$722K |
| 5 |
Stride
LRN
|
$697K |
Top Sells
| 1 |
Newmont
NEM
|
$3.22M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4K |
Sector Composition
| 1 | Consumer Staples | 26.71% |
| 2 | Materials | 16.59% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 11.08% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Solar ETF
TAN
$722M
| $1.31M | 18.43% | +24,600 | New | +$1.31M |
|
|
2
Linde
LIN
$224B
| $862K | 12.11% | +2,100 | New | +$862K |
|
|
3
Adtalem Global Education
ATGE
$4.71B
| $747K | 10.49% | +12,673 | New | +$747K |
|
|
4
MasTec
MTZ
$14.3B
| $722K | 10.14% | +9,540 | New | +$722K |
|
|
5
Stride
LRN
$7.12B
| $697K | 9.79% | +11,730 | New | +$697K |
|
6
Gentex
GNTX
$6.15B
| $677K | 9.51% | +20,723 | New | +$677K |
|
7
Allegro MicroSystems
ALGM
$5.71B
| $528K | 7.42% | +17,443 | New | +$528K |
|
8
Flowers Foods
FLO
$3.18B
| $457K | 6.42% | +20,271 | New | +$457K |
|
|
LTHM
9
DELISTED
Livent Corporation
LTHM
| $319K | 4.48% | +17,734 | New | +$319K |
|
10
Cummins
CMI
$54.9B
| $264K | 3.71% | +1,100 | New | +$264K |
|
11
Teradata
TDC
$1.98B
| $261K | 3.67% | +6,000 | New | +$261K |
|
12
Energy Transfer Partners
ET
$60.8B
| $224K | 3.15% | +16,200 | New | +$224K |
|
13
Plug Power
PLUG
$1.81B
| $48K | 0.67% | +10,700 | New | +$48K |
|
|
14
Newmont
NEM
$81.7B
| – | – | -87,500 | Closed | -$3.22M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -12,500 | Closed | -$4K |
|