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
351
$58K 0.08%
+3,100
352
$58K 0.08%
+3,700
353
$58K 0.08%
+3,900
354
$57K 0.08%
+2,800
355
$57K 0.08%
+900
356
$57K 0.08%
+4,100
357
$56K 0.07%
+3,900
358
$56K 0.07%
+3,600
359
$56K 0.07%
+1,400
360
$55K 0.07%
+2,800
361
$55K 0.07%
+2,200
362
$55K 0.07%
+1,340
363
$55K 0.07%
+7,500
364
$54K 0.07%
+2,200
365
$54K 0.07%
1,600
-1,720
366
$54K 0.07%
+1,900
367
$54K 0.07%
+4,500
368
$53K 0.07%
+2,980
369
$52K 0.07%
+5,800
370
$51K 0.07%
+1,000
371
$50K 0.07%
+5,733
372
$50K 0.07%
+3,900
373
$50K 0.07%
400
-1,260
374
$49K 0.07%
+2,200
375
$47K 0.06%
247
+160
13 14
15
16 17