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
$39.1M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.71M
3
+$861K
4
CMI icon
Cummins
CMI
+$760K
5
RTN
Raytheon Company
RTN
+$498K

Top Sells

1
+$3.4M
2
+$1.75M
3
+$1.31M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M
5
QSR icon
Restaurant Brands International
QSR
+$976K

Sector Composition

1 Industrials 21.71%
2 Technology 15.89%
3 Communication Services 14.11%
4 Consumer Discretionary 9.19%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.59%
6,016
-1,539
52
$230K 0.59%
10,138
-3,822
53
$230K 0.59%
1,949
-772
54
$227K 0.58%
4,281
-1,105
55
$226K 0.58%
+2,891
56
$226K 0.58%
+3,372
57
$225K 0.57%
+7,915
58
$225K 0.57%
+5,599
59
$225K 0.57%
+6,815
60
$224K 0.57%
4,122
-1,065
61
$223K 0.57%
1,104
-276
62
$221K 0.56%
+3,868
63
$221K 0.56%
9,497
+3,097
64
$221K 0.56%
3,716
-1,617
65
$221K 0.56%
+11,562
66
$220K 0.56%
+6,746
67
$220K 0.56%
11,351
-2,772
68
$220K 0.56%
+3,832
69
$219K 0.56%
2,914
-710
70
$218K 0.56%
2,831
-690
71
$217K 0.55%
4,681
-1,046
72
$215K 0.55%
4,704
-1,108
73
$214K 0.55%
+3,286
74
$214K 0.55%
+2,753
75
$214K 0.55%
+2,616
1 2
3
4 5