TC
TradeLink Capital Portfolio holdings
AUM $16.2M
AUM
$16.2M
AUM Growth
+$6.05M (+60%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
68.81%
Top 10 Holdings %Top 10 Hldgs %
61.66%
Holding
48
New
26
Increased
6
Reduced
5
Closed
11
Top Buys
| 1 | $2.08M | |
| 2 | $1.78M | |
| 3 | $1.14M | |
| 4 | $938K | |
| 5 | $839K |
Top Sells
| 1 | $568K | |
| 2 | $263K | |
| 3 | $179K | |
| 4 | $175K | |
| 5 | $10.4K |
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 | |
|---|---|---|---|---|---|---|---|
| $2.08M | 12.82% | 3,600 | New | +$2.08M | |||
| $1.78M | 10.97% | 14,100 | New | +$1.78M | |||
| $1.14M | 7.07% | 7,400 | New | +$1.14M | |||
| $938K | 5.79% | 6,000 | New | +$938K | |||
| $839K | 5.18% | 900 | New | +$839K | |||
| $825K | 5.1% | 18,518 +4,844 | +35% | +$216K | |||
| $668K | 4.13% | 8,462 | New | +$668K | |||
| $605K | 3.74% | 9,849 -9,251 | -48% | -$568K | |||
| $571K | 3.53% | 8,841 -2,716 | -24% | -$175K | |||
| $540K | 3.34% | 4,634 +2,467 | +114% | +$287K | |||
| $499K | 3.08% | 6,329 +3,647 | +136% | +$288K | |||
| $489K | 3.02% | 3,213 | New | +$489K | |||
| $475K | 2.93% | 2,405 | New | +$475K | |||
| $445K | 2.75% | 2,289 | New | +$445K | |||
| $401K | 2.48% | 5,261 +411 | +8% | +$31.3K | |||
| $390K | 2.41% | 13,800 | New | +$390K | |||
| $326K | 2.01% | 3,243 -2,617 | -45% | -$263K | |||
| $323K | 2% | 19,968 +5,781 | +41% | +$93.5K | |||
| $301K | 1.86% | 2,135 | New | +$301K | |||
| $274K | 1.69% | 10,780 | New | +$274K | |||
| $260K | 1.61% | 1,800 | New | +$260K | |||
| $254K | 1.57% | 2,279 -1,603 | -41% | -$179K | |||
| $240K | 1.48% | 16,578 | New | +$240K | |||
| $240K | 1.48% | 5,300 | New | +$240K | |||
| $238K | 1.47% | 1,333 -58 | -4% | -$10.4K |
