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
401
$15K 0.02%
627
+435
402
$13K 0.02%
+300
403
$12K 0.02%
+121
404
$12K 0.02%
+100
405
$11K 0.01%
+200
406
$9K 0.01%
240
-2,460
407
$9K 0.01%
+40
408
$7K 0.01%
90
-12,610
409
$3K ﹤0.01%
135
+57
410
$3K ﹤0.01%
+80
411
$3K ﹤0.01%
+100
412
$2K ﹤0.01%
95
-71
413
$1K ﹤0.01%
+40
414
– –
-3,848
415
– –
-3,522
416
– –
-400
417
– –
-900
418
– –
-2,419
419
– –
-1,591
420
– –
-2,303
421
– –
-4,132
422
– –
-4,842
423
– –
-290
424
– –
-7,472
425
– –
-100
15 16
17
18 19