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
26
$295K 0.47%
3,424
+624
27
$294K 0.47%
+13,763
28
$291K 0.47%
18,041
-8,147
29
$276K 0.44%
6,230
30
$275K 0.44%
2,300
31
$275K 0.44%
36,790
32
$271K 0.44%
4,015
33
$269K 0.43%
2,423
-1,200
34
$268K 0.43%
4,831
-600
35
$268K 0.43%
+2,970
36
$267K 0.43%
12,879
37
$265K 0.43%
2,914
38
$262K 0.42%
3,947
-300
39
$256K 0.41%
3,624
-2,132
40
$254K 0.41%
8,163
41
$253K 0.41%
4,132
-44,100
42
$252K 0.41%
29,060
43
$251K 0.4%
5,938
-4,370
44
$250K 0.4%
+2,969
45
$250K 0.4%
+5,040
46
$249K 0.4%
12,906
+1,200
47
$249K 0.4%
4,292
-2,215
48
$249K 0.4%
3,080
49
$246K 0.4%
4,427
-500
50
$246K 0.4%
2,813
+2,580
1
2
3 4 5