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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
$1.99M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M

Top Sells

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

Sector Composition

1 Consumer Discretionary 100%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,200
77
– –
-5,400
78
– –
-280
79
– –
-700
80
– –
-3,797
81
– –
-500
82
– –
-1,300
83
– –
-1,800
84
– –
-1,000
85
– –
-1,600
86
– –
-4,300
1 2 3
4