TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+11.45%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$6.74M
AUM Growth
+$6.74M
(-5.4%)
Cap. Flow
-$383K
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
88.88%
Holding
33
New
20
Increased
–
Reduced
–
Closed
13
Top Buys
| 1 |
CRH
CRH
|
$3.02M |
| 2 |
TD Synnex
SNX
|
$679K |
| 3 |
MarineMax
HZO
|
$436K |
| 4 |
Solventum
SOLV
|
$348K |
| 5 |
Sensient Technologies
SXT
|
$343K |
Top Sells
| 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 |
Sector Composition
| 1 | Materials | 53.41% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$75.9B
| $3.02M | 44.83% | +35,000 | New | +$3.02M |
|
|
2
TD Synnex
SNX
$12.2B
| $679K | 10.08% | +6,006 | New | +$679K |
|
|
3
MarineMax
HZO
$566M
| $436K | 6.47% | +13,101 | New | +$436K |
|
|
4
Solventum
SOLV
$12.7B
| $348K | 5.17% | +5,000 | New | +$348K |
|
|
5
Sensient Technologies
SXT
$4.82B
| $343K | 5.09% | +4,959 | New | +$343K |
|
6
Atlantic Union Bankshares
AUB
$5.09B
| $318K | 4.72% | +8,999 | New | +$318K |
|
7
Burford Capital
BUR
$3.06B
| $222K | 3.3% | +13,900 | New | +$222K |
|
8
Silgan Holdings
SLGN
$5.02B
| $209K | 3.1% | +4,302 | New | +$209K |
|
9
Xerox
XRX
$501M
| $206K | 3.06% | +11,504 | New | +$206K |
|
10
Axalta
AXTA
$6.77B
| $206K | 3.06% | +5,977 | New | +$206K |
|
11
ABM Industries
ABM
$3.06B
| $204K | 3.03% | +4,571 | New | +$204K |
|
|
PETQ
12
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $194K | 2.88% | +10,632 | New | +$194K |
|
13
Green Dot
GDOT
$771M
| $104K | 1.54% | +11,198 | New | +$104K |
|
14
Blend Labs
BLND
$939M
| $52K | 0.77% | +16,000 | New | +$52K |
|
15
Standard BioTools
LAB
$481M
| $47K | 0.7% | +17,300 | New | +$47K |
|
16
Perspective Therapeutics
CATX
$250M
| $32K | 0.48% | +27,000 | New | +$32K |
|
17
Taysha Gene Therapies
TSHA
$797M
| $32K | 0.48% | +11,300 | New | +$32K |
|
|
QVCGA
18
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $31K | 0.46% | +25,300 | New | +$31K |
|
|
URG
19
Ur-Energy
URG
$507M
| $29K | 0.43% | +18,300 | New | +$29K |
|
20
Akebia Therapeutics
AKBA
$833M
| $24K | 0.36% | +13,200 | New | +$24K |
|
21
Allegro MicroSystems
ALGM
$5.71B
| – | – | -17,443 | Closed | -$528K |
|
|
22
Adtalem Global Education
ATGE
$4.71B
| – | – | -12,673 | Closed | -$747K |
|
23
Cummins
CMI
$54.9B
| – | – | -1,100 | Closed | -$264K |
|
24
Energy Transfer Partners
ET
$60.8B
| – | – | -16,200 | Closed | -$224K |
|
25
Flowers Foods
FLO
$3.18B
| – | – | -20,271 | Closed | -$457K |
|