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
251
– –
-3,400
252
– –
-3,600
253
– –
-11,808
254
– –
-5,123
255
– –
-1,892
256
– –
-800
257
– –
-247
258
– –
-5,854
259
– –
-2,830
260
– –
-2,500
261
– –
-10,000
262
– –
-14,600
263
– –
-6,300
264
– –
-7,185
265
– –
-3,100
266
– –
-3,659
267
– –
-47,100
268
– –
-2,600
269
– –
-4,500
270
– –
-2,700
271
– –
-8,100
272
– –
-5,800
273
– –
-1,200
274
– –
-5,400
275
– –
-7,540
9 10
11
12 13