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
$62.2M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.71M
3
+$1M
4
CMI icon
Cummins
CMI
+$777K
5
KMI icon
Kinder Morgan
KMI
+$525K

Top Sells

1
+$10.1M
2
+$7.46M
3
+$6.62M
4
DAL icon
Delta Air Lines
DAL
+$2.78M
5
APTV icon
Aptiv
APTV
+$2.7M

Sector Composition

1 Technology 34.53%
2 Industrials 11.61%
3 Healthcare 6.99%
4 Communication Services 6.7%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$190K 0.31%
6,226
127
$190K 0.31%
8,168
128
$190K 0.31%
11,532
+741
129
$189K 0.3%
166
130
$189K 0.3%
11,808
-2,194
131
$187K 0.3%
+2,303
132
$187K 0.3%
+12,036
133
$186K 0.3%
+12,980
134
$185K 0.3%
+2,421
135
$184K 0.3%
+5,672
136
$184K 0.3%
+1,519
137
$183K 0.29%
1,868
-1,300
138
$183K 0.29%
+8
139
$182K 0.29%
+7,332
140
$180K 0.29%
4,842
141
$179K 0.29%
15,149
142
$179K 0.29%
3,876
143
$178K 0.29%
3,044
144
$172K 0.28%
+8,716
145
$170K 0.27%
+3,314
146
$169K 0.27%
2,000
+1,400
147
$166K 0.27%
+4,497
148
$165K 0.27%
7,472
149
$160K 0.26%
+2,596
150
$156K 0.25%
+2,438
4 5
6
7 8