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
$75M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.75M
3
+$1.91M
4
BFH icon
Bread Financial
BFH
+$1.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.46M

Top Sells

1
+$14.1M
2
+$2.71M
3
+$1.13M
4
CMI icon
Cummins
CMI
+$976K
5
META icon
Meta Platforms (Facebook)
META
+$964K

Sector Composition

1 Technology 13.93%
2 Industrials 13.11%
3 Financials 9.45%
4 Healthcare 7.78%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.15%
+10,072
227
$109K 0.15%
2,875
+2,156
228
$109K 0.15%
+3,400
229
$109K 0.15%
+5,400
230
$106K 0.14%
+500
231
$105K 0.14%
+1,140
232
$105K 0.14%
+7,185
233
$103K 0.14%
+6,200
234
$102K 0.14%
+6,200
235
$102K 0.14%
1,197
+997
236
$102K 0.14%
+24,500
237
$101K 0.13%
+15,500
238
$101K 0.13%
+873
239
$100K 0.13%
+7,100
240
$100K 0.13%
+6,300
241
$100K 0.13%
+6,300
242
$99K 0.13%
+6,300
243
$99K 0.13%
+7,100
244
$99K 0.13%
+6,300
245
$99K 0.13%
+8,100
246
$99K 0.13%
+9,000
247
$99K 0.13%
+6,200
248
$99K 0.13%
+6,200
249
$98K 0.13%
+6,200
250
$98K 0.13%
+8,100
8 9
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