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
$62.2M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.71M
3
+$1M
4
CMI icon
Cummins
CMI
+$777K
5
KMI icon
Kinder Morgan
KMI
+$525K

Top Sells

1
+$10.1M
2
+$7.46M
3
+$6.62M
4
DAL icon
Delta Air Lines
DAL
+$2.78M
5
APTV icon
Aptiv
APTV
+$2.7M

Sector Composition

1 Technology 34.53%
2 Industrials 11.61%
3 Healthcare 6.99%
4 Communication Services 6.7%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.35%
+4,289
77
$218K 0.35%
5,395
78
$218K 0.35%
1,522
79
$217K 0.35%
+9,615
80
$216K 0.35%
8,333
81
$215K 0.35%
+3,522
82
$215K 0.35%
1,107
83
$214K 0.34%
10,930
84
$213K 0.34%
4,552
-2,381
85
$213K 0.34%
+1,794
86
$210K 0.34%
+8,754
87
$209K 0.34%
3,600
88
$208K 0.33%
1,591
89
$208K 0.33%
3,044
90
$207K 0.33%
8,232
-15,600
91
$207K 0.33%
5,811
92
$207K 0.33%
3,182
93
$206K 0.33%
2,348
+1,948
94
$205K 0.33%
4,708
95
$205K 0.33%
4,831
-2,731
96
$204K 0.33%
5,258
97
$204K 0.33%
5,854
+3,805
98
$204K 0.33%
+3,107
99
$203K 0.33%
+5,812
100
$203K 0.33%
8,354
+5,554
2 3
4
5 6