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
$6.74M
AUM Growth
-$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$679K
3
+$436K
4
SOLV icon
Solventum
SOLV
+$348K
5
SXT icon
Sensient Technologies
SXT
+$343K

Top Sells

1
+$1.31M
2
+$862K
3
+$747K
4
MTZ icon
MasTec
MTZ
+$722K
5
LRN icon
Stride
LRN
+$697K

Sector Composition

1 Materials 53.41%
2 Technology 13.91%
3 Healthcare 10.05%
4 Consumer Discretionary 10.04%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,723
27
– –
-2,100
28
– –
-11,730
29
– –
-9,540
30
– –
-10,700
31
– –
-24,600
32
– –
-6,000
33
– –
-17,734
1
2