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
251
$98K 0.13%
+6,300
252
$98K 0.13%
+29,700
253
$98K 0.13%
+7,200
254
$98K 0.13%
+6,200
255
$98K 0.13%
+10,000
256
$97K 0.13%
+8,733
257
$97K 0.13%
+9,200
258
$97K 0.13%
+3,538
259
$97K 0.13%
+15,400
260
$97K 0.13%
+18,900
261
$96K 0.13%
700
+439
262
$96K 0.13%
+2,136
263
$96K 0.13%
+7,200
264
$96K 0.13%
+5,400
265
$96K 0.13%
+11,000
266
$96K 0.13%
+6,400
267
$96K 0.13%
+6,300
268
$96K 0.13%
+14,600
269
$96K 0.13%
+8,100
270
$95K 0.13%
+8,950
271
$95K 0.13%
+15,300
272
$95K 0.13%
+6,700
273
$95K 0.13%
+7,300
274
$95K 0.13%
+20,900
275
$95K 0.13%
+8,700
9 10
11
12 13