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
$62.2M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.71M
3
+$1M
4
CMI icon
Cummins
CMI
+$777K
5
KMI icon
Kinder Morgan
KMI
+$525K

Top Sells

1
+$10.1M
2
+$7.46M
3
+$6.62M
4
DAL icon
Delta Air Lines
DAL
+$2.78M
5
APTV icon
Aptiv
APTV
+$2.7M

Sector Composition

1 Technology 34.53%
2 Industrials 11.61%
3 Healthcare 6.99%
4 Communication Services 6.7%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.39%
1,919
52
$244K 0.39%
+24,371
53
$241K 0.39%
2,311
54
$240K 0.39%
+7,042
55
$239K 0.38%
4,359
56
$238K 0.38%
5,187
57
$236K 0.38%
+6,490
58
$236K 0.38%
7,472
59
$236K 0.38%
6,538
-76,900
60
$236K 0.38%
3,666
-600
61
$235K 0.38%
4,081
62
$235K 0.38%
+208
63
$233K 0.37%
+3,848
64
$232K 0.37%
6,907
-3,599
65
$231K 0.37%
3,582
+400
66
$231K 0.37%
9,615
67
$229K 0.37%
2,101
-1,120
68
$225K 0.36%
3,057
-1,575
69
$225K 0.36%
8,648
70
$224K 0.36%
2,006
+1,606
71
$224K 0.36%
2,490
72
$223K 0.36%
+4,930
73
$223K 0.36%
+4,842
74
$222K 0.36%
8,863
75
$221K 0.36%
5,395
1 2
3
4 5