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
451
– –
-3,666
452
– –
-13,700
453
– –
-1,473
454
– –
-4,497
455
– –
-1,900
456
– –
-3,600
457
– –
-1,700
458
– –
-20
459
– –
-1,107
460
– –
-355
461
– –
-3,254
462
– –
-20,999
463
– –
-765
464
– –
-5,938
465
– –
-298
466
– –
-20
467
– –
-208
468
– –
-21,861
469
– –
-1,300
470
– –
-1,519
471
– –
-9,062
472
– –
-1,865
473
– –
-3,113
474
– –
-216
475
– –
-3,314
17 18
19
20 21