TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+13.21%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$1.99M
AUM Growth
+$1.99M
(-94%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-1,639.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
86
New
1
Increased
–
Reduced
–
Closed
85
Top Buys
| 1 |
International Paper
IP
|
$1.99M |
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Paper
IP
$26.2B
| $1.99M | 100% | +40,800 | New | +$1.99M |
|
2
Paychex
PAYX
$50.2B
| – | – | -1,900 | Closed | -$225K |
|
3
PACCAR
PCAR
$52.5B
| – | – | -3,300 | Closed | -$340K |
|
4
Progyny
PGNY
$2.04B
| – | – | -7,915 | Closed | -$226K |
|
5
Parker-Hannifin
PH
$96.2B
| – | – | -800 | Closed | -$405K |
|
6
ResMed
RMD
$40.2B
| – | – | -1,100 | Closed | -$211K |
|
|
7
Ambarella
AMBA
$3.5B
| – | – | -9,912 | Closed | -$775K |
|
8
Flowserve
FLS
$7.02B
| – | – | -4,487 | Closed | -$216K |
|
9
Republic Services
RSG
$73B
| – | – | -1,300 | Closed | -$253K |
|
10
RTX Corp
RTX
$212B
| – | – | -4,700 | Closed | -$472K |
|
|
11
Super Micro Computer
SMCI
$24.7B
| – | – | -1,000 | Closed | -$819K |
|
12
S&P Global
SPGI
$167B
| – | – | -500 | Closed | -$223K |
|
13
Agilent Technologies
A
$35.7B
| – | – | -2,500 | Closed | -$324K |
|
14
AbbVie
ABBV
$372B
| – | – | -2,800 | Closed | -$480K |
|
15
Abbott
ABT
$231B
| – | – | -2,200 | Closed | -$229K |
|
16
ACM Research
ACMR
$1.81B
| – | – | -15,716 | Closed | -$362K |
|
17
Accenture
ACN
$162B
| – | – | -2,300 | Closed | -$698K |
|
18
AMN Healthcare
AMN
$796M
| – | – | -6,102 | Closed | -$313K |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| – | – | -700 | Closed | -$225K |
|
20
Amphenol
APH
$133B
| – | – | -5,000 | Closed | -$337K |
|
|
21
Apollo Global Management
APO
$77.9B
| – | – | -7,100 | Closed | -$838K |
|
22
Adtalem Global Education
ATGE
$4.71B
| – | – | -7,655 | Closed | -$522K |
|
23
Avantor
AVTR
$9.18B
| – | – | -18,705 | Closed | -$397K |
|
24
Bank of America
BAC
$376B
| – | – | -10,300 | Closed | -$410K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -1,900 | Closed | -$773K |
|