TC

TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$885K
3
+$720K
4
BLKB icon
Blackbaud
BLKB
+$713K
5
LRN icon
Stride
LRN
+$656K

Top Sells

1
+$4.49M
2
+$2.5M
3
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
CSGP icon
CoStar Group
CSGP
+$1.21M

Sector Composition

1 Industrials 29.19%
2 Technology 29.13%
3 Communication Services 8.42%
4 Financials 8.4%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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57
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58
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-900
59
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60
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-25,482
61
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-2,000
62
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-7,242
63
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-19,900
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