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
$34.7M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M
2 +$958K
3 +$838K
4
SMCI icon
Super Micro Computer
SMCI
+$819K
5
AMBA icon
Ambarella
AMBA
+$775K

Top Sells

1 +$3.02M
2 +$679K
3 +$436K
4
SOLV icon
Solventum
SOLV
+$348K
5
AUB icon
Atlantic Union Bankshares
AUB
+$318K

Sector Composition

1 Industrials 26.49%
2 Technology 21.18%
3 Healthcare 15.96%
4 Financials 13.02%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-506
102
-10,632