TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
-3.54%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$16.2M
AUM Growth
+$16.2M
(+60%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
37.84%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
48
New
26
Increased
6
Reduced
5
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.78M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$938K |
| 5 |
Netflix
NFLX
|
$839K |
Top Sells
| 1 |
International Paper
IP
|
$1.48M |
| 2 |
Bruker
BRKR
|
$1.06M |
| 3 |
WNS Holdings
WNS
|
$568K |
| 4 |
Maximus
MMS
|
$460K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $2.08M | 12.82% | +3,600 | New | +$2.08M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.78M | 10.97% | +14,100 | New | +$1.78M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 7.07% | +7,400 | New | +$1.14M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $938K | 5.79% | +6,000 | New | +$938K |
|
|
5
Netflix
NFLX
$513B
| $839K | 5.18% | +900 | New | +$839K |
|
6
John Wiley & Sons Class A
WLY
$2.16B
| $825K | 5.1% | 18,518 +4,844 | +35% | +$216K |
|
7
MSC Industrial Direct
MSM
$5.02B
| $668K | 4.13% | +8,462 | New | +$668K |
|
|
8
WNS Holdings
WNS
$3.24B
| $605K | 3.74% | 9,849 -9,251 | -48% | -$568K |
|
9
Haemonetics
HAE
$2.63B
| $571K | 3.53% | 8,841 -2,716 | -24% | -$175K |
|
10
MasTec
MTZ
$14.3B
| $540K | 3.34% | 4,634 +2,467 | +114% | +$287K |
|
11
Celestica
CLS
$22.4B
| $499K | 3.08% | 6,329 +3,647 | +136% | +$288K |
|
12
Dycom Industries
DY
$7.31B
| $489K | 3.02% | +3,213 | New | +$489K |
|
13
Fabrinet
FN
$11.8B
| $475K | 2.93% | +2,405 | New | +$475K |
|
14
OSI Systems
OSIS
$3.87B
| $445K | 2.75% | +2,289 | New | +$445K |
|
15
Mueller Industries
MLI
$10.6B
| $401K | 2.48% | 5,261 +411 | +8% | +$31.3K |
|
16
AT&T
T
$209B
| $390K | 2.41% | +13,800 | New | +$390K |
|
17
Adtalem Global Education
ATGE
$4.71B
| $326K | 2.01% | 3,243 -2,617 | -45% | -$263K |
|
18
Camping World
CWH
$1.1B
| $323K | 2% | 19,968 +5,781 | +41% | +$93.5K |
|
19
Armstrong World Industries
AWI
$8.47B
| $301K | 1.86% | +2,135 | New | +$301K |
|
20
Mueller Water Products
MWA
$4.12B
| $274K | 1.69% | +10,780 | New | +$274K |
|
21
Electronic Arts
EA
$43B
| $260K | 1.61% | +1,800 | New | +$260K |
|
22
Casella Waste Systems
CWST
$6.26B
| $254K | 1.57% | 2,279 -1,603 | -41% | -$179K |
|
23
Monro
MNRO
$497M
| $240K | 1.48% | +16,578 | New | +$240K |
|
24
Verizon
VZ
$186B
| $240K | 1.48% | +5,300 | New | +$240K |
|
25
Alamo Group
ALG
$2.56B
| $238K | 1.47% | 1,333 -58 | -4% | -$10.4K |
|