TC

TradeLink Capital Portfolio holdings

AUM $12.5M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$12.9M
2
+$2.71M
3
+$932K
4
CMI icon
Cummins
CMI
+$849K
5
KMI icon
Kinder Morgan
KMI
+$521K

Top Sells

1
+$10.1M
2
+$7.48M
3
+$6.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M
5
APTV icon
Aptiv
APTV
+$3.02M

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
– –
-200,000
234
– –
-27,501
235
– –
-14,000
236
– –
-11,000
237
– –
-1,300
238
– –
-696
239
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-4,200
240
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-1,100
241
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-19
242
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-4,200
243
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-5,803
244
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-1,100
245
– –
-7,300
246
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-300
247
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-2,145
248
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-700
249
– –
-2,000
250
– –
-342
8 9
10
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