TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
-1.53%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$34.7M
AUM Growth
+$34.7M
(+415%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
80.7%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
102
New
82
Increased
2
Reduced
1
Closed
17
Top Buys
| 1 |
Pentair
PNR
|
$1.45M |
| 2 |
CrowdStrike
CRWD
|
$958K |
| 3 |
Apollo Global Management
APO
|
$838K |
| 4 |
Super Micro Computer
SMCI
|
$819K |
| 5 |
Ambarella
AMBA
|
$775K |
Top Sells
| 1 |
CRH
CRH
|
$3.02M |
| 2 |
TD Synnex
SNX
|
$679K |
| 3 |
MarineMax
HZO
|
$436K |
| 4 |
Solventum
SOLV
|
$348K |
| 5 |
Atlantic Union Bankshares
AUB
|
$318K |
Sector Composition
| 1 | Industrials | 26.49% |
| 2 | Technology | 21.18% |
| 3 | Healthcare | 15.96% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pentair
PNR
$17.6B
| $1.45M | 4.19% | +11,417 | New | +$1.45M |
|
|
2
CrowdStrike
CRWD
$106B
| $958K | 2.76% | +2,500 | New | +$958K |
|
|
3
Apollo Global Management
APO
$77.9B
| $838K | 2.42% | +7,100 | New | +$838K |
|
|
4
Super Micro Computer
SMCI
$24.7B
| $819K | 2.36% | +1,000 | New | +$819K |
|
|
5
Ambarella
AMBA
$3.5B
| $775K | 2.24% | +9,912 | New | +$775K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $773K | 2.23% | +1,900 | New | +$773K |
|
7
Cintas
CTAS
$84.6B
| $770K | 2.22% | +1,100 | New | +$770K |
|
8
JPMorgan Chase
JPM
$829B
| $748K | 2.16% | +3,700 | New | +$748K |
|
9
Exxon Mobil
XOM
$487B
| $737K | 2.13% | +6,400 | New | +$737K |
|
10
UnitedHealth
UNH
$281B
| $713K | 2.06% | +1,400 | New | +$713K |
|
11
Accenture
ACN
$162B
| $698K | 2.01% | +2,300 | New | +$698K |
|
12
Trane Technologies
TT
$92.5B
| $625K | 1.8% | +1,900 | New | +$625K |
|
13
MasTec
MTZ
$14.3B
| $621K | 1.79% | +2,831 | New | +$621K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $608K | 1.75% | +1,100 | New | +$608K |
|
15
Caterpillar
CAT
$196B
| $600K | 1.73% | +1,800 | New | +$600K |
|
16
The Greenbrier Companies
GBX
$1.44B
| $594K | 1.71% | +11,992 | New | +$594K |
|
17
Treehouse Foods
THS
$926M
| $581K | 1.68% | +15,846 | New | +$581K |
|
18
Copart
CPRT
$47.2B
| $558K | 1.61% | +10,300 | New | +$558K |
|
19
Spotify
SPOT
$140B
| $533K | 1.54% | +1,700 | New | +$533K |
|
20
Adtalem Global Education
ATGE
$4.71B
| $522K | 1.51% | +7,655 | New | +$522K |
|
21
KKR & Co
KKR
$124B
| $516K | 1.49% | +4,900 | New | +$516K |
|
22
TransDigm Group
TDG
$78.8B
| $511K | 1.47% | +400 | New | +$511K |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $508K | 1.47% | +10,100 | New | +$508K |
|
24
Phillips 66
PSX
$54B
| $494K | 1.43% | +3,500 | New | +$494K |
|
25
AbbVie
ABBV
$372B
| $480K | 1.38% | +2,800 | New | +$480K |
|