TC

TradeLink Capital Portfolio holdings

AUM $13.9M
1-Year Est. Return 25.19%
This Quarter Est. Return
1 Year Est. Return
+25.19%
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
+$2.46M
2
+$1.68M
3
+$239K
4
TTD icon
Trade Desk
TTD
+$228K
5
COUP
Coupa Software Incorporated
COUP
+$228K

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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