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
$62.2M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.71M
3
+$932K
4
CMI icon
Cummins
CMI
+$849K
5
KMI icon
Kinder Morgan
KMI
+$521K

Top Sells

1
+$10.1M
2
+$7.48M
3
+$6.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M
5
APTV icon
Aptiv
APTV
+$3.02M

Sector Composition

1 Technology 34.21%
2 Industrials 11.93%
3 Healthcare 6.99%
4 Communication Services 6.7%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,900
352
– –
-1,100
353
– –
-900
354
– –
-10,759
355
– –
-4,800
356
– –
-900
357
– –
-800
358
– –
-500
359
– –
-2,099
360
– –
-3,600
361
– –
-2,092
362
– –
-1,000
363
– –
-1,178
364
– –
-400
365
– –
-1,200
366
– –
-5,868
367
– –
-1,315
368
– –
-10,099
369
– –
-500
370
– –
-3,400
371
– –
-522
372
– –
-27,705
373
– –
-29,048
374
– –
-5,257
375
– –
-500
13 14
15
16 17