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
326
$62K 0.08%
+900
327
$62K 0.08%
+1,200
328
$62K 0.08%
+9,500
329
$62K 0.08%
310
-278
330
$61K 0.08%
+4,600
331
$61K 0.08%
+213
332
$61K 0.08%
2,200
-5,132
333
$61K 0.08%
+1,400
334
$60K 0.08%
2,100
-4,390
335
$60K 0.08%
+2,200
336
$60K 0.08%
3,600
-2,072
337
$60K 0.08%
+5,600
338
$60K 0.08%
+1,200
339
$60K 0.08%
+1,500
340
$60K 0.08%
+13,300
341
$59K 0.08%
+2,800
342
$59K 0.08%
+3,000
343
$59K 0.08%
+2,139
344
$59K 0.08%
+56
345
$59K 0.08%
+1,200
346
$59K 0.08%
500
-1,419
347
$59K 0.08%
+1,300
348
$59K 0.08%
848
-52
349
$58K 0.08%
+2,600
350
$58K 0.08%
+3,100
12 13
14
15 16