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
$34.7M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$958K
3
+$838K
4
SMCI icon
Super Micro Computer
SMCI
+$819K
5
AMBA icon
Ambarella
AMBA
+$775K

Top Sells

1
+$3.02M
2
+$679K
3
+$436K
4
SOLV icon
Solventum
SOLV
+$348K
5
AUB icon
Atlantic Union Bankshares
AUB
+$318K

Sector Composition

1 Industrials 26.49%
2 Technology 21.18%
3 Healthcare 15.96%
4 Financials 13.02%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.62%
+4,487
77
$215K 0.62%
+5,500
78
$211K 0.61%
+1,100
79
$210K 0.61%
+928
80
$208K 0.6%
+3,797
81
$204K 0.59%
+4,300
82
$203K 0.59%
+3,000
83
$202K 0.58%
+583
84
$110K 0.32%
11,603
+405
85
$92K 0.27%
+12,918
86
– –
-4,571
87
– –
-13,200
88
– –
-8,999
89
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-5,977
90
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-16,000
91
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-13,900
92
– –
-2,700
93
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-35,000
94
– –
-13,101
95
– –
-17,300
96
– –
-4,302
97
– –
-6,006
98
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-11,300
99
– –
-18,300
100
– –
-5,000
1 2 3
4
5