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
$24.1M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.47M
3
+$1.08M
4
JPM icon
JPMorgan Chase
JPM
+$948K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$800K

Top Sells

1
+$3.02M
2
+$167K

Sector Composition

1 Real Estate 16.11%
2 Financials 15.39%
3 Healthcare 13.58%
4 Technology 11.63%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$373K 1.55%
+1,946
27
$370K 1.54%
+2,560
28
$345K 1.43%
+8,640
29
$339K 1.41%
+1,600
30
$336K 1.4%
+10,400
31
$310K 1.29%
+5,280
32
$306K 1.27%
+4,960
33
$295K 1.23%
+1,600
34
$290K 1.2%
+2,510
35
$290K 1.2%
+5,680
36
$286K 1.19%
+1,849
37
$283K 1.18%
+3,680
38
$279K 1.16%
+1,520
39
$279K 1.16%
+5,400
40
$272K 1.13%
+4,621
41
$271K 1.13%
+2,960
42
$261K 1.08%
+1,040
43
$256K 1.06%
+7,247
44
$250K 1.04%
+4,160
45
$240K 1%
+1,534
46
$235K 0.98%
+1,733
47
$232K 0.96%
+4,800
48
$230K 0.96%
+3,280
49
$225K 0.93%
+3,840
50
$201K 0.83%
+876
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