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TC

TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.67M
3
+$872K
4
CMI icon
Cummins
CMI
+$772K
5
TAHO
Tahoe Resources Inc
TAHO
+$505K

Top Sells

1
+$3.4M
2
+$1.75M
3
+$1.31M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M
5
QSR icon
Restaurant Brands International
QSR
+$976K

Sector Composition

1 Industrials 21.71%
2 Technology 15.89%
3 Communication Services 14.11%
4 Consumer Discretionary 9.19%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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403
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404
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405
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406
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407
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408
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409
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410
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411
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417
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418
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-8,733
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