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
$1.99M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M

Top Sells

1
+$1.45M
2
+$958K
3
+$838K
4
SMCI icon
Super Micro Computer
SMCI
+$819K
5
AMBA icon
Ambarella
AMBA
+$775K

Sector Composition

1 Consumer Discretionary 100%
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
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27
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28
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29
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30
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31
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32
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33
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-15,846
34
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35
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-1,900
36
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37
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38
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-2,400
39
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-6,600
40
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41
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-6,400
42
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-2,500
43
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44
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-2,200
45
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-15,716
46
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47
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-9,912
48
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-6,102
49
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-700
50
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-5,000
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