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
$14.3M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.04M
3
+$516K
4
HEP
Holly Energy Partners, L.P.
HEP
+$505K
5
TCOM icon
Trip.com Group
TCOM
+$492K

Top Sells

1
+$2.46M
2
+$1.68M
3
+$239K
4
COUP
Coupa Software Incorporated
COUP
+$228K
5
PLNT icon
Planet Fitness
PLNT
+$217K

Sector Composition

1 Consumer Discretionary 40.17%
2 Technology 13.71%
3 Utilities 9.97%
4 Financials 5.99%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,800
27
– –
-1,700
28
– –
-12,200
29
– –
-3,000
30
– –
-19,100
31
– –
-1,800
32
– –
-10,000
1
2