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 34.21%
2 Industrials 11.93%
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
– –
-3,681
234
– –
-2,698
235
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-8,400
236
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-800
237
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-11,000
238
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-1,300
239
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-696
240
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241
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242
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-19
243
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244
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-4,200
245
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246
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-300
247
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248
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-700
249
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-2,000
250
– –
-342
8 9
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