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
101
$234K 0.31%
5,395
102
$231K 0.31%
2,490
103
$230K 0.31%
2,345
104
$230K 0.31%
8,333
105
$227K 0.3%
2,400
+400
106
$225K 0.3%
8,508
107
$225K 0.3%
1,799
108
$223K 0.3%
2,624
109
$223K 0.3%
4,289
110
$223K 0.3%
7,540
-4,626
111
$222K 0.3%
+2,754
112
$220K 0.29%
4,930
113
$219K 0.29%
+2,830
114
$218K 0.29%
16,186
115
$218K 0.29%
+610
116
$217K 0.29%
+3,590
117
$217K 0.29%
4,566
118
$216K 0.29%
8,197
-132
119
$216K 0.29%
8,863
120
$215K 0.29%
2,348
-1,005
121
$214K 0.29%
5,395
122
$214K 0.29%
8,781
123
$213K 0.28%
+5,451
124
$213K 0.28%
+2,622
125
$212K 0.28%
11,808
3 4
5
6 7