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
$1.99M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M

Top Sells

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

Sector Composition

1 Consumer Discretionary 100%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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54
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-583
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62
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64
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65
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66
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-4,829
67
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-3,144
68
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69
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-4,900
71
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72
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-4,300
73
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74
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75
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-2,400
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