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
$75M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.75M
3
+$1.91M
4
BFH icon
Bread Financial
BFH
+$1.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.46M

Top Sells

1
+$14.1M
2
+$2.71M
3
+$1.13M
4
CMI icon
Cummins
CMI
+$976K
5
META icon
Meta Platforms (Facebook)
META
+$964K

Sector Composition

1 Technology 13.93%
2 Industrials 13.11%
3 Financials 9.45%
4 Healthcare 7.78%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-622
477
– –
-312
478
– –
-12,980
479
– –
-4,012
480
– –
-3,820
481
– –
-8,125
482
– –
-900
483
– –
-500
484
– –
-3,107
485
– –
-9,615
486
– –
-300
487
– –
-8,716
488
– –
-24,371
489
– –
-700
490
– –
-8,168
491
– –
-6,364
492
– –
-200
493
– –
-200
494
– –
-500
495
– –
-44,818
496
– –
-1,300
497
– –
-300
498
– –
-800
499
– –
-800
500
– –
-3,182
17 18 19
20
21