TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+15.38%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$28.2M
AUM Growth
+$28.2M
(+74%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
43.49%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
72
New
35
Increased
5
Reduced
3
Closed
29
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.49M |
| 2 |
Palantir
PLTR
|
$2.5M |
| 3 |
CoStar Group
CSGP
|
$1.21M |
| 4 |
Zebra Technologies
ZBRA
|
$1.1M |
| 5 |
Oshkosh
OSK
|
$990K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.78M |
| 3 |
Netflix
NFLX
|
$839K |
| 4 |
MasTec
MTZ
|
$540K |
| 5 |
Celestica
CLS
|
$499K |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Communication Services | 15.66% |
| 3 | Industrials | 9.67% |
| 4 | Healthcare | 8.53% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.49M | 15.91% | +32,400 | New | +$4.49M |
|
|
2
Palantir
PLTR
$372B
| $2.5M | 8.84% | +18,300 | New | +$2.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 4.59% | 7,300 +1,300 | +22% | +$231K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 4.43% | 7,100 -300 | -4% | -$52.9K |
|
|
5
CoStar Group
CSGP
$37.9B
| $1.21M | 4.3% | +15,081 | New | +$1.21M |
|
|
6
Zebra Technologies
ZBRA
$16.1B
| $1.1M | 3.89% | +7,242 | New | +$1.1M |
|
7
Haemonetics
HAE
$2.63B
| $1.04M | 3.69% | 13,969 +5,128 | +58% | +$383K |
|
8
WNS Holdings
WNS
$3.24B
| $1.04M | 3.67% | 25,482 +15,633 | +159% | +$636K |
|
|
9
Oshkosh
OSK
$8.92B
| $990K | 3.51% | +21,433 | New | +$990K |
|
10
Merck
MRK
$210B
| $950K | 3.36% | +12,000 | New | +$950K |
|
11
John Wiley & Sons Class A
WLY
$2.16B
| $901K | 3.19% | 24,657 +6,139 | +33% | +$224K |
|
12
Salesforce
CRM
$245B
| $818K | 2.9% | +3,000 | New | +$818K |
|
13
Applovin
APP
$162B
| $700K | 2.48% | +2,000 | New | +$700K |
|
14
Corning
GLW
$57.4B
| $698K | 2.47% | +22,412 | New | +$698K |
|
15
DoubleVerify
DV
$2.66B
| $607K | 2.15% | +40,517 | New | +$607K |
|
16
Ciena
CIEN
$13.3B
| $565K | 2% | +6,942 | New | +$565K |
|
17
Element Solutions
ESI
$6.21B
| $475K | 1.68% | +20,950 | New | +$475K |
|
18
ABM Industries
ABM
$3.06B
| $455K | 1.61% | +9,633 | New | +$455K |
|
19
Sensata Technologies
ST
$4.74B
| $432K | 1.53% | +14,344 | New | +$432K |
|
20
DexCom
DXCM
$29.5B
| $415K | 1.47% | +8,436 | New | +$415K |
|
21
Openlane
KAR
$3.07B
| $390K | 1.38% | +15,968 | New | +$390K |
|
22
Minerals Technologies
MTX
$2.05B
| $386K | 1.37% | +13,211 | New | +$386K |
|
23
Qualcomm
QCOM
$173B
| $366K | 1.3% | +2,300 | New | +$366K |
|
24
MSC Industrial Direct
MSM
$5.02B
| $365K | 1.29% | 7,956 -506 | -6% | -$23.2K |
|
25
JPMorgan Chase
JPM
$829B
| $348K | 1.23% | +1,200 | New | +$348K |
|