TC

TradeLink Capital Portfolio holdings

AUM $12.5M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$1.9M

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
51
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-1,600
52
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-4,300
53
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-1,200
54
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-5,400
55
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-280
56
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-2,831
57
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-1,900
58
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-3,300
59
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-7,915
60
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-800
61
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-11,417
62
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-3,500
63
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-4,300
64
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-1,100
65
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-2,400
66
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-1,300
67
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-4,700
68
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-10,000
69
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-500
70
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-1,700
71
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-3,429
72
– –
-400
73
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-1,500
74
– –
-15,846
75
– –
-1,100
1 2
3
4