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
$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
– –
-1,400
108
– –
-7,042
109
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-900
110
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-40
111
– –
-13,500
112
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-18,900
113
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-3,900
114
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-3,600
115
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-9,500
116
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-3,700
117
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-3,100
118
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-39,000
119
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-4,831
120
– –
-2,969
121
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-10,832
122
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-240
123
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-7,433
124
– –
-7,395
125
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-80
3 4
5
6 7