TC

TradeLink Capital Portfolio holdings

AUM $13.9M
1-Year Est. Return 25.19%
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.2M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.71M
3
+$1M
4
CMI icon
Cummins
CMI
+$777K
5
KMI icon
Kinder Morgan
KMI
+$525K

Top Sells

1
+$10.1M
2
+$7.46M
3
+$6.62M
4
DAL icon
Delta Air Lines
DAL
+$2.78M
5
APTV icon
Aptiv
APTV
+$2.7M

Sector Composition

1 Technology 34.53%
2 Industrials 11.61%
3 Healthcare 6.99%
4 Communication Services 6.7%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K 0.01%
+166
227
$3K ﹤0.01%
20
-2,125
228
$2K ﹤0.01%
+20
229
$2K ﹤0.01%
+78
230
$2K ﹤0.01%
+20
231
$1K ﹤0.01%
+10
232
$1K ﹤0.01%
+20
233
– –
-600
234
– –
-3,898
235
– –
-10,400
236
– –
-5,198
237
– –
-3,600
238
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-400
239
– –
-1,200
240
– –
-2,384
241
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-1,100
242
– –
-600
243
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-300
244
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-2,629
245
– –
-7,692
246
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-500
247
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-18,006
248
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-700
249
– –
-2,400
250
– –
-50,000
8 9
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