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
$34.7M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$958K
3
+$838K
4
SMCI icon
Super Micro Computer
SMCI
+$819K
5
AMBA icon
Ambarella
AMBA
+$775K

Top Sells

1
+$3.02M
2
+$679K
3
+$436K
4
SOLV icon
Solventum
SOLV
+$348K
5
AUB icon
Atlantic Union Bankshares
AUB
+$318K

Sector Composition

1 Industrials 26.49%
2 Technology 21.18%
3 Healthcare 15.96%
4 Financials 13.02%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.9%
26,874
+15,370
52
$310K 0.89%
+3,144
53
$307K 0.89%
+700
54
$303K 0.87%
+1,100
55
$282K 0.81%
+1,800
56
$259K 0.75%
+15,713
57
$254K 0.73%
3,429
-1,530
58
$253K 0.73%
+1,200
59
$253K 0.73%
+1,300
60
$253K 0.73%
+1,300
61
$250K 0.72%
+4,300
62
$250K 0.72%
+2,400
63
$249K 0.72%
+2,400
64
$242K 0.7%
+1,000
65
$239K 0.69%
+2,200
66
$234K 0.68%
+500
67
$229K 0.66%
+2,200
68
$229K 0.66%
+2,000
69
$227K 0.65%
+1,300
70
$226K 0.65%
+7,915
71
$225K 0.65%
+700
72
$225K 0.65%
+1,900
73
$223K 0.64%
+500
74
$222K 0.64%
+1,500
75
$217K 0.63%
+400
1 2
3
4 5