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
$62.2M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$2.71M
3 +$1M
4
CMI icon
Cummins
CMI
+$777K
5
KMI icon
Kinder Morgan
KMI
+$525K

Top Sells

1 +$10.1M
2 +$7.46M
3 +$6.62M
4
DAL icon
Delta Air Lines
DAL
+$2.78M
5
APTV icon
Aptiv
APTV
+$2.7M

Sector Composition

1 Technology 34.53%
2 Industrials 11.61%
3 Healthcare 6.99%
4 Communication Services 6.7%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
-1,900
427
-1,200
428
-5,100