TC

TradeLink Capital Portfolio holdings

AUM $12.5M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$995K
3
+$697K
4
TWLO icon
Twilio
TWLO
+$428K
5
EXAS icon
Exact Sciences
EXAS
+$426K

Top Sells

1
+$1.89M
2
+$1.59M

Sector Composition

1 Technology 27.92%
2 Healthcare 21.38%
3 Consumer Staples 16.63%
4 Communication Services 11.26%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$252K 1.82%
+3,000
27
$250K 1.81%
+6,900
28
$245K 1.77%
+800
29
$235K 1.7%
+1,600
30
$213K 1.54%
+3,300
31
$207K 1.5%
+4,000
32
– –
0
33
– –
-10,000
34
– –
-66,000
1
2