TC

TradeLink Capital Portfolio holdings

AUM $28.2M
1-Year Est. Return 26.52%
This Quarter Est. Return
1 Year Est. Return
+26.52%
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
+$3.4M
2
+$3.25M
3
+$1.75M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.23M

Top Sells

1
+$13.8M
2
+$2.71M
3
+$1.16M
4
CMI icon
Cummins
CMI
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$981K

Sector Composition

1 Technology 14.21%
2 Industrials 12.83%
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
51
$276K 0.37%
6,513
-2,871
52
$275K 0.37%
2,721
-703
53
$274K 0.36%
+14,488
54
$273K 0.36%
9,671
-7,896
55
$270K 0.36%
2,969
56
$268K 0.36%
+7,317
57
$268K 0.36%
+4,005
58
$268K 0.36%
+7,388
59
$268K 0.36%
+2,600
60
$267K 0.35%
9,668
-34,732
61
$267K 0.35%
+3,800
62
$267K 0.35%
+6,835
63
$267K 0.35%
+12,220
64
$267K 0.35%
+1,380
65
$267K 0.35%
4,418
-622
66
$267K 0.35%
+3,590
67
$266K 0.35%
3,624
68
$264K 0.35%
3,659
+615
69
$262K 0.35%
+14,632
70
$261K 0.35%
2,813
71
$260K 0.35%
+3,935
72
$260K 0.35%
5,938
+680
73
$260K 0.35%
+17,181
74
$260K 0.35%
4,842
75
$260K 0.35%
12,879
1 2
3
4 5