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
301
$70K 0.09%
+13,800
302
$70K 0.09%
1,300
+118
303
$69K 0.09%
+700
304
$69K 0.09%
+600
305
$69K 0.09%
+1,587
306
$69K 0.09%
+900
307
$67K 0.09%
+3,100
308
$67K 0.09%
+20,600
309
$66K 0.09%
+3,400
310
$66K 0.09%
+1,446
311
$66K 0.09%
+1,700
312
$66K 0.09%
+430
313
$65K 0.09%
+897
314
$65K 0.09%
+6,700
315
$65K 0.09%
+3,900
316
$65K 0.09%
+2,200
317
$65K 0.09%
+12,900
318
$65K 0.09%
+39,000
319
$64K 0.09%
+3,900
320
$64K 0.09%
+1,900
321
$64K 0.09%
+1,200
322
$63K 0.08%
+1,746
323
$63K 0.08%
+5,800
324
$63K 0.08%
+2,700
325
$63K 0.08%
+13,500
11 12
13
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