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
$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
426
– –
-290
427
– –
-7,472
428
– –
-100
429
– –
-3,600
430
– –
-1,400
431
– –
-829
432
– –
-237
433
– –
-5,811
434
– –
-4,824
435
– –
-3,466
436
– –
-2,596
437
– –
-3,508
438
– –
-3,848
439
– –
-2,116
440
– –
-2,348
441
– –
-2,438
442
– –
-20
443
– –
-500
444
– –
-20
445
– –
-24,066
446
– –
-900
447
– –
-2,311
448
– –
-8,354
449
– –
-1,868
450
– –
-1,872
16 17
18
19 20