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
101
$155K 0.4%
3,456
-3,082
102
$75K 0.19%
+17,220
103
$73K 0.19%
+18,486
104
$61K 0.16%
+13,084
105
$56K 0.14%
+800
106
$52K 0.13%
+219
107
-7,540
108
-2,800
109
-20,600
110
-2,970
111
-2,300
112
-15,600
113
-7,400
114
-3,246
115
-1,600
116
-24,500
117
-5,733
118
-12,300
119
-1,500
120
-490
121
-290
122
-2,700
123
-430
124
0
125
-4,418