TC

TradeLink Capital Portfolio holdings

AUM $28.2M
1-Year Est. Return 26.52%
This Quarter Est. Return
1 Year Est. Return
+26.52%
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
+$4.03M
2
+$1.71M
3
+$861K
4
CMI icon
Cummins
CMI
+$760K
5
RTN
Raytheon Company
RTN
+$498K

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
– –
-2,200
402
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-6,300
403
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-6,800
404
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-1,140
405
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-240
406
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-7,200
407
– –
-40
408
– –
-5,938
409
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-15,300
410
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-6,700
411
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-7,100
412
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-1,693
413
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-3,100
414
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-3,538
415
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-2,136
416
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-627
417
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-1,746
418
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-8,197
419
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-7,300
420
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-4,900
421
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-621
422
– –
-6,835
423
– –
-1,588
424
– –
-1,900
425
– –
-7,200
15 16
17
18 19