TC

TradeLink Capital Portfolio holdings

AUM $28.2M
1-Year Est. Return 26.52%
This Quarter Est. Return
1 Year Est. Return
+26.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1 +$4.03M
2 +$1.71M
3 +$861K
4
CMI icon
Cummins
CMI
+$760K
5
RTN
Raytheon Company
RTN
+$498K

Top Sells

1 +$3.4M
2 +$1.75M
3 +$1.31M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M
5
QSR icon
Restaurant Brands International
QSR
+$976K

Sector Composition

1 Industrials 21.71%
2 Technology 15.89%
3 Communication Services 14.11%
4 Consumer Discretionary 9.19%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$213K 0.54%
6,798
-392
77
$211K 0.54%
4,762
-1,751
78
$210K 0.54%
6,184
-1,478
79
$210K 0.54%
+4,267
80
$210K 0.54%
+12,732
81
$209K 0.53%
+4,267
82
$209K 0.53%
+3,235
83
$207K 0.53%
+4,680
84
$207K 0.53%
+5,437
85
$206K 0.53%
+21,748
86
$205K 0.52%
14,496
-5,747
87
$205K 0.52%
1,848
-497
88
$204K 0.52%
3,166
-424
89
$204K 0.52%
+4,268
90
$204K 0.52%
29,160
-7,630
91
$204K 0.52%
+8,191
92
$203K 0.52%
+1,446
93
$203K 0.52%
+2,546
94
$200K 0.51%
4,749
+3,303
95
$199K 0.51%
10,667
+7,867
96
$199K 0.51%
5,782
-1,808
97
$174K 0.44%
12,935
-3,251
98
$172K 0.44%
+10,048
99
$165K 0.42%
5,286
-1,322
100
$159K 0.41%
+10,185