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

Top Buys

1
+$3.4M
2
+$3.25M
3
+$1.75M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.23M

Top Sells

1
+$13.8M
2
+$2.71M
3
+$1.16M
4
CMI icon
Cummins
CMI
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$981K

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
276
$94K 0.12%
+7,300
277
$94K 0.12%
+8,300
278
$94K 0.12%
+6,550
279
$94K 0.12%
+8,300
280
$94K 0.12%
+5,800
281
$93K 0.12%
+4,500
282
$93K 0.12%
+50,900
283
$93K 0.12%
+9,000
284
$92K 0.12%
+7,400
285
$92K 0.12%
+5,500
286
$91K 0.12%
700
+200
287
$90K 0.12%
+2,222
288
$90K 0.12%
+3,600
289
$88K 0.12%
+621
290
$87K 0.12%
600
-6,900
291
$85K 0.11%
+642
292
$84K 0.11%
1,221
-1,200
293
$82K 0.11%
+2,672
294
$81K 0.11%
4,140
-1,384
295
$79K 0.11%
+2,041
296
$78K 0.1%
+10,600
297
$74K 0.1%
+800
298
$73K 0.1%
+1,200
299
$73K 0.1%
902
+634
300
$72K 0.1%
+374
10 11
12
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