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
376
$46K 0.06%
506
-694
377
$46K 0.06%
+900
378
$45K 0.06%
+1,892
379
$45K 0.06%
+2,700
380
$43K 0.06%
+415
381
$42K 0.06%
+230
382
$40K 0.05%
+1,400
383
$40K 0.05%
+182
384
$40K 0.05%
+1,100
385
$38K 0.05%
+642
386
$38K 0.05%
1,693
-7,061
387
$38K 0.05%
+739
388
$37K 0.05%
400
-659
389
$32K 0.04%
+1,200
390
$30K 0.04%
+200
391
$27K 0.04%
+1,059
392
$26K 0.03%
136
+36
393
$26K 0.03%
864
-928
394
$26K 0.03%
561
-788
395
$25K 0.03%
+300
396
$24K 0.03%
+400
397
$24K 0.03%
+591
398
$23K 0.03%
500
-299,500
399
$22K 0.03%
+290
400
$15K 0.02%
+482
14 15
16
17 18