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
$75M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.75M
3
+$1.91M
4
BFH icon
Bread Financial
BFH
+$1.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.46M

Top Sells

1
+$14.1M
2
+$2.71M
3
+$1.13M
4
CMI icon
Cummins
CMI
+$976K
5
META icon
Meta Platforms (Facebook)
META
+$964K

Sector Composition

1 Technology 13.93%
2 Industrials 13.11%
3 Financials 9.45%
4 Healthcare 7.78%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.34%
+10,080
77
$257K 0.34%
+5,040
78
$257K 0.34%
+3,521
79
$256K 0.34%
3,057
80
$255K 0.34%
+2,830
81
$253K 0.34%
3,867
-214
82
$251K 0.33%
+6,608
83
$251K 0.33%
7,818
-10,618
84
$250K 0.33%
+2,555
85
$249K 0.33%
4,427
86
$249K 0.33%
+5,727
87
$249K 0.33%
+4,548
88
$247K 0.33%
2,423
89
$246K 0.33%
+8,078
90
$246K 0.33%
5,714
-2,996
91
$244K 0.33%
+6,300
92
$244K 0.33%
+7,590
93
$243K 0.32%
+7,190
94
$242K 0.32%
5,187
95
$241K 0.32%
+8,422
96
$240K 0.32%
4,005
+684
97
$239K 0.32%
+3,327
98
$236K 0.31%
+14,123
99
$234K 0.31%
5,454
+759
100
$234K 0.31%
5,812
2 3
4
5 6