TC

TradeLink Capital Portfolio holdings

AUM $28.2M
1-Year Est. Return 26.52%
This Quarter Est. Return
1 Year Est. Return
+26.52%
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 14.21%
2 Industrials 12.83%
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
26
$369K 0.49%
20,243
+2,202
27
$366K 0.49%
7,395
-209
28
$337K 0.45%
28,389
29
$335K 0.45%
3,255
+341
30
$332K 0.44%
+7,433
31
$331K 0.44%
4,015
32
$326K 0.43%
17,711
+3,948
33
$321K 0.43%
6,538
34
$320K 0.43%
13,960
+1,054
35
$312K 0.41%
4,292
36
$304K 0.4%
4,552
37
$303K 0.4%
7,555
38
$303K 0.4%
3,582
-604
39
$301K 0.4%
10,832
+2,600
40
$300K 0.4%
+5,333
41
$294K 0.39%
2,970
42
$291K 0.39%
36,790
43
$291K 0.39%
7,042
44
$289K 0.38%
4,359
45
$289K 0.38%
2,300
46
$288K 0.38%
8,163
47
$287K 0.38%
+5,386
48
$281K 0.37%
4,708
49
$280K 0.37%
3,155
+75
50
$279K 0.37%
4,831
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