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
$39.1M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.71M
3
+$861K
4
CMI icon
Cummins
CMI
+$760K
5
RTN
Raytheon Company
RTN
+$498K

Top Sells

1
+$3.4M
2
+$1.75M
3
+$1.31M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M
5
QSR icon
Restaurant Brands International
QSR
+$976K

Sector Composition

1 Industrials 21.71%
2 Technology 15.89%
3 Communication Services 14.11%
4 Consumer Discretionary 9.19%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$299K 0.76%
2,197
+1,497
27
$298K 0.76%
12,763
+543
28
$283K 0.72%
9,212
-456
29
$276K 0.7%
1,790
-510
30
$270K 0.69%
22,711
-5,678
31
$265K 0.68%
2,900
-690
32
$261K 0.67%
6,957
+3,357
33
$261K 0.67%
3,185
-830
34
$261K 0.67%
2,451
-704
35
$255K 0.65%
+23,382
36
$254K 0.65%
2,922
-660
37
$247K 0.63%
3,739
-969
38
$245K 0.63%
3,642
-910
39
$244K 0.62%
3,176
-829
40
$244K 0.62%
1,300
+926
41
$244K 0.62%
2,250
-563
42
$243K 0.62%
3,900
+2,679
43
$243K 0.62%
2,300
-300
44
$242K 0.62%
6,503
-1,660
45
$241K 0.62%
4,599
-1,115
46
$239K 0.61%
+19,752
47
$238K 0.61%
+4,405
48
$237K 0.6%
+6,883
49
$236K 0.6%
3,851
-980
50
$234K 0.6%
3,874
-968
1
2
3 4 5