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
$28.2M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.15M
3
+$2.08M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.97M
5
CSGP icon
CoStar Group
CSGP
+$1.17M

Top Sells

1
+$2.08M
2
+$1.78M
3
+$839K
4
MTZ icon
MasTec
MTZ
+$540K
5
CLS icon
Celestica
CLS
+$499K

Sector Composition

1 Technology 30.4%
2 Communication Services 17.81%
3 Industrials 9.67%
4 Healthcare 8.53%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-5,300
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