TC

TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$885K
3
+$720K
4
BLKB icon
Blackbaud
BLKB
+$713K
5
LRN icon
Stride
LRN
+$656K

Top Sells

1
+$4.49M
2
+$2.5M
3
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
CSGP icon
CoStar Group
CSGP
+$1.21M

Sector Composition

1 Industrials 29.19%
2 Technology 29.13%
3 Communication Services 8.42%
4 Financials 8.4%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$217K 1.56%
+1,690
27
$212K 1.52%
177
-40,340
28
$212K 1.52%
+1,644
29
$209K 1.5%
+4,578
30
– –
-1,200
31
– –
-18,300
32
– –
-2,797
33
– –
-4,429
34
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-2,300
35
– –
-9,633
36
– –
-2,200
37
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-700
38
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-1,400
39
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-2,000
40
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-5,688
41
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-6,942
42
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-983
43
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-2,500
44
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-3,000
45
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-15,081
46
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-8,436
47
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-22,412
48
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-7,300
49
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-7,100
50
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-13,969
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