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
$5.63M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.63M
3
+$255K
4
FIVE icon
Five Below
FIVE
+$237K
5
PLNT icon
Planet Fitness
PLNT
+$226K

Top Sells

1
+$2.3M
2
+$988K
3
+$712K
4
TWLO icon
Twilio
TWLO
+$491K
5
ZBRA icon
Zebra Technologies
ZBRA
+$461K

Sector Composition

1 Technology 47.75%
2 Consumer Discretionary 11.94%
3 Communication Services 4.05%
4 Healthcare 3.64%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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30
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33
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35
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39
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40
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41
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42
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-8,900
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