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
$22.5M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.08M
3
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

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
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30
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-7,900
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41
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45
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