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

Top Buys

1
+$4.12M
2
+$1.67M
3
+$872K
4
CMI icon
Cummins
CMI
+$772K
5
TAHO
Tahoe Resources Inc
TAHO
+$505K

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
– –
-13,800
227
– –
-3,800
228
– –
-3,616
229
– –
-6,700
230
– –
-5,400
231
– –
-1,892
232
– –
-2,600
233
– –
-1,633
234
– –
-8,648
235
– –
-6,200
236
– –
-10,072
237
– –
-135
238
– –
-9,000
239
– –
-2,624
240
– –
-7,388
241
– –
-739
242
– –
-6,200
243
– –
-2,400
244
– –
-121
245
– –
-2,200
246
– –
-3,143
247
– –
-2,197
248
– –
-9,000
249
– –
-415
250
– –
-5,400
8 9
10
11 12