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
$28.2M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.15M
3
+$2.08M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.97M
5
CSGP icon
CoStar Group
CSGP
+$1.17M

Top Sells

1
+$2.08M
2
+$1.78M
3
+$839K
4
MTZ icon
MasTec
MTZ
+$540K
5
CLS icon
Celestica
CLS
+$499K

Sector Composition

1 Technology 30.4%
2 Communication Services 17.81%
3 Industrials 9.67%
4 Healthcare 8.53%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335K 1.19%
+2,100
27
$330K 1.17%
+2,500
28
$320K 1.13%
+1,200
29
$318K 1.13%
+4,429
30
$296K 1.05%
+14,570
31
$274K 0.97%
5,688
+2,190
32
$273K 0.97%
+19,900
33
$268K 0.95%
+1,950
34
$256K 0.91%
+1,400
35
$232K 0.82%
+2,200
36
$227K 0.8%
+983
37
$224K 0.79%
+700
38
$218K 0.77%
+2,797
39
$216K 0.77%
+2,000
40
$207K 0.73%
+900
41
$207K 0.73%
+3,300
42
$205K 0.73%
911
-1,378
43
$43K 0.15%
+2,500
44
– –
-1,333
45
– –
-8,402
46
– –
-3,243
47
– –
-2,135
48
– –
-11,000
49
– –
-600
50
– –
-30,700
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