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
$16.2M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.78M
3
+$1.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$938K
5
NFLX icon
Netflix
NFLX
+$839K

Top Sells

1
+$1.48M
2
+$1.06M
3
+$568K
4
MMS icon
Maximus
MMS
+$460K
5
TER icon
Teradyne
TER
+$460K

Sector Composition

1 Communication Services 44.14%
2 Industrials 21.19%
3 Technology 12.69%
4 Healthcare 4.43%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221K 1.37%
+600
27
$214K 1.32%
3,498
+440
28
$200K 1.24%
+8,402
29
$136K 0.84%
+15,037
30
$110K 0.68%
+30,700
31
$66K 0.41%
+17,400
32
$25K 0.15%
+11,000
33
$22K 0.14%
+18,600
34
$19K 0.12%
+1,775
35
$17K 0.11%
+14,400
36
$11K 0.07%
+12,200
37
$11K 0.07%
+16,200
38
– –
-5,071
39
– –
-18,002
40
– –
-8,661
41
– –
-4,267
42
– –
-27,400
43
– –
-1,820
44
– –
-6,157
45
– –
-4,225
46
– –
-3,652
47
– –
-200
48
– –
-2,000
1
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