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
$2.51M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$919K
3
+$174K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$76.6K
5
CVNA icon
Carvana
CVNA
+$7.53K

Top Sells

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

Sector Composition

1 Consumer Discretionary 0.04%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,600
27
– –
-1,150
28
– –
-20,000
29
– –
-5,600
1
2