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
$75M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.25M
3
+$1.75M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.23M

Top Sells

1
+$13.8M
2
+$2.71M
3
+$1.16M
4
CMI icon
Cummins
CMI
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$981K

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
– –
-1,900
452
– –
-3,600
453
– –
-1,700
454
– –
-20
455
– –
-1,107
456
– –
-355
457
– –
-3,254
458
– –
-20,999
459
– –
-765
460
– –
-5,938
461
– –
-298
462
– –
-20
463
– –
-208
464
– –
-21,861
465
– –
-1,300
466
– –
-1,519
467
– –
-9,062
468
– –
-1,865
469
– –
-3,113
470
– –
-216
471
– –
-3,314
472
– –
-622
473
– –
-312
474
– –
-12,980
475
– –
-4,012
17 18
19
20 21