TC

TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$2.29M
3
+$1.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Top Sells

1
+$3.66M
2
+$3.5M
3
+$2.81M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.04M
5
RSPP
RSP Permian, Inc.
RSPP
+$1.55M

Sector Composition

1 Communication Services 50.1%
2 Energy 28.3%
3 Utilities 4%
4 Technology 3.13%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-35,300
27
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-2,900
28
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-16,500
29
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-3,400
30
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0
31
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-4,000
32
– –
-11,700
33
– –
-10,000
34
– –
-18,600
35
– –
-7,900
36
– –
-3,100
37
– –
-6,900
38
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-23,000
39
– –
-5,135
40
– –
-4,900
41
– –
-12,543
42
– –
-3,100
43
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-4,500
44
– –
-6,900
45
– –
-4,600
1
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