TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+0.41%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$10.1M
AUM Growth
+$10.1M
(+409%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
78.33%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
22
New
21
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Bruker
BRKR
|
$1.06M |
| 2 |
WNS Holdings
WNS
|
$930K |
| 3 |
Haemonetics
HAE
|
$902K |
| 4 |
John Wiley & Sons Class A
WLY
|
$626K |
| 5 |
Adtalem Global Education
ATGE
|
$532K |
Top Sells
| 1 |
International Paper
IP
|
$721K |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Industrials | 23.12% |
| 3 | Healthcare | 19.37% |
| 4 | Consumer Discretionary | 17.5% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Paper
IP
$26.2B
| $1.48M | 14.55% | 27,400 -13,400 | -33% | -$721K |
|
|
2
Bruker
BRKR
$5.16B
| $1.06M | 10.47% | +18,002 | New | +$1.06M |
|
|
3
WNS Holdings
WNS
$3.24B
| $930K | 9.18% | +19,100 | New | +$930K |
|
|
4
Haemonetics
HAE
$2.63B
| $902K | 8.9% | +11,557 | New | +$902K |
|
|
5
John Wiley & Sons Class A
WLY
$2.16B
| $626K | 6.18% | +13,674 | New | +$626K |
|
|
6
Adtalem Global Education
ATGE
$4.71B
| $532K | 5.25% | +5,860 | New | +$532K |
|
7
Maximus
MMS
$4.95B
| $460K | 4.54% | +6,157 | New | +$460K |
|
8
Teradyne
TER
$18.8B
| $460K | 4.54% | +3,652 | New | +$460K |
|
9
Casella Waste Systems
CWST
$6.26B
| $411K | 4.05% | +3,882 | New | +$411K |
|
10
Mueller Industries
MLI
$10.6B
| $385K | 3.8% | +4,850 | New | +$385K |
|
11
Calix
CALX
$3.88B
| $300K | 2.96% | +8,661 | New | +$300K |
|
12
Camping World
CWH
$1.1B
| $299K | 2.95% | +14,187 | New | +$299K |
|
13
MasTec
MTZ
$14.3B
| $295K | 2.91% | +2,167 | New | +$295K |
|
14
Keysight
KEYS
$28.1B
| $292K | 2.88% | +1,820 | New | +$292K |
|
15
ATI
ATI
$10.7B
| $279K | 2.75% | +5,071 | New | +$279K |
|
16
Alamo Group
ALG
$2.56B
| $259K | 2.56% | +1,391 | New | +$259K |
|
|
JBTM
17
JBT Marel Corporation
JBTM
$7.45B
| $254K | 2.51% | +2,000 | New | +$254K |
|
18
Celestica
CLS
$22.4B
| $248K | 2.45% | +2,682 | New | +$248K |
|
19
Cogent Communications
CCOI
$1.88B
| $236K | 2.33% | +3,058 | New | +$236K |
|
20
Silicon Motion
SIMO
$2.71B
| $228K | 2.25% | +4,225 | New | +$228K |
|
21
Corning
GLW
$57.4B
| $203K | 2% | +4,267 | New | +$203K |
|
22
Trump Media & Technology Group
DJT
$4.91B
| $1K | 0.01% | +200 | New | +$1K |
|