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
101
$203K 0.33%
+3,113
102
$203K 0.33%
6,936
+1,836
103
$202K 0.32%
8,329
+280
104
$202K 0.32%
2,345
-1,208
105
$202K 0.32%
1,660
106
$201K 0.32%
+4,012
107
$201K 0.32%
5,123
-2,699
108
$200K 0.32%
+4,824
109
$199K 0.32%
8,508
110
$199K 0.32%
2,624
+2,324
111
$199K 0.32%
9,062
112
$199K 0.32%
16,186
113
$197K 0.32%
6,364
114
$196K 0.32%
1,799
115
$196K 0.32%
1,865
-72
116
$196K 0.32%
+4,142
117
$195K 0.31%
4,566
118
$195K 0.31%
+4,695
119
$195K 0.31%
21,861
120
$195K 0.31%
+1,865
121
$195K 0.31%
3,320
122
$195K 0.31%
7,553
-1,187
123
$194K 0.31%
+3,321
124
$193K 0.31%
+5,880
125
$192K 0.31%
+3,246
3 4
5
6 7