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
– –
-1,415
108
– –
-3,327
109
– –
-3,600
110
– –
-7,388
111
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-24,998
112
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-2,490
113
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-2,800
114
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-6,300
115
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-900
116
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-6,550
117
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-7,395
118
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-80
119
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-4,600
120
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-1,197
121
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-1,700
122
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-25,200
123
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-8,300
124
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-4,300
125
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-14,488
3 4
5
6 7