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
$39.1M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.71M
3
+$861K
4
CMI icon
Cummins
CMI
+$760K
5
RTN
Raytheon Company
RTN
+$498K

Top Sells

1
+$3.4M
2
+$1.75M
3
+$1.31M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M
5
QSR icon
Restaurant Brands International
QSR
+$976K

Sector Composition

1 Industrials 21.71%
2 Technology 15.89%
3 Communication Services 14.11%
4 Consumer Discretionary 9.19%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,566
227
– –
-2,800
228
– –
-7,667
229
– –
-2,969
230
– –
-6,200
231
– –
-7,300
232
– –
-6,300
233
– –
-591
234
– –
-2,222
235
– –
-7,317
236
– –
-4,100
237
– –
-610
238
– –
-6,300
239
– –
-482
240
– –
-1,000
241
– –
-8,950
242
– –
-15,149
243
– –
-5,040
244
– –
-13,800
245
– –
-4,005
246
– –
-3,400
247
– –
-29,700
248
– –
-848
249
– –
-300
250
– –
-2,830
8 9
10
11 12