TC

TradeLink Capital Portfolio holdings

AUM $28.2M
1-Year Est. Return 26.52%
This Quarter Est. Return
1 Year Est. Return
+26.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.78M
3
+$1.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$938K
5
NFLX icon
Netflix
NFLX
+$839K

Top Sells

1
+$1.48M
2
+$1.06M
3
+$568K
4
MMS icon
Maximus
MMS
+$460K
5
TER icon
Teradyne
TER
+$460K

Sector Composition

1 Communication Services 44.14%
2 Industrials 21.19%
3 Technology 12.69%
4 Healthcare 4.43%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$2.08M 12.82%
+3,600
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.78M 10.97%
+14,100
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$1.14M 7.07%
+7,400
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$938K 5.79%
+6,000
NFLX icon
5
Netflix
NFLX
$510B
$839K 5.18%
+900
WLY icon
6
John Wiley & Sons Class A
WLY
$1.97B
$825K 5.1%
18,518
+4,844
MSM icon
7
MSC Industrial Direct
MSM
$4.78B
$668K 4.13%
+8,462
WNS icon
8
WNS Holdings
WNS
$605K 3.74%
9,849
-9,251
HAE icon
9
Haemonetics
HAE
$2.42B
$571K 3.53%
8,841
-2,716
MTZ icon
10
MasTec
MTZ
$15.9B
$540K 3.34%
4,634
+2,467
CLS icon
11
Celestica
CLS
$31.8B
$499K 3.08%
6,329
+3,647
DY icon
12
Dycom Industries
DY
$8.47B
$489K 3.02%
+3,213
FN icon
13
Fabrinet
FN
$14.6B
$475K 2.93%
+2,405
OSIS icon
14
OSI Systems
OSIS
$4.11B
$445K 2.75%
+2,289
MLI icon
15
Mueller Industries
MLI
$10.9B
$401K 2.48%
5,261
+411
T icon
16
AT&T
T
$188B
$390K 2.41%
+13,800
ATGE icon
17
Adtalem Global Education
ATGE
$5.5B
$326K 2.01%
3,243
-2,617
CWH icon
18
Camping World
CWH
$944M
$323K 2%
19,968
+5,781
AWI icon
19
Armstrong World Industries
AWI
$8.62B
$301K 1.86%
+2,135
MWA icon
20
Mueller Water Products
MWA
$3.95B
$274K 1.69%
+10,780
EA icon
21
Electronic Arts
EA
$49.9B
$260K 1.61%
+1,800
CWST icon
22
Casella Waste Systems
CWST
$5.44B
$254K 1.57%
2,279
-1,603
MNRO icon
23
Monro
MNRO
$522M
$240K 1.48%
+16,578
VZ icon
24
Verizon
VZ
$171B
$240K 1.48%
+5,300
ALG icon
25
Alamo Group
ALG
$2.19B
$238K 1.47%
1,333
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