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
$4.75M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.16M
3
+$775K
4
KDP icon
Keurig Dr Pepper
KDP
+$759K

Top Sells

1
+$1.51M
2
+$1.47M
3
+$1.08M
4
JPM icon
JPMorgan Chase
JPM
+$948K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$800K

Sector Composition

1 Financials 42.37%
2 Technology 24.36%
3 Consumer Discretionary 16.33%
4 Consumer Staples 15.99%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,457
52
– –
-9,200
53
– –
-1,920
54
– –
-7,247
55
– –
-1,040
56
– –
-2,510
57
– –
-10,800
1 2
3