TC

TradeLink Capital Portfolio holdings

AUM $12.5M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.75M
3
+$1.91M
4
BFH icon
Bread Financial
BFH
+$1.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.46M

Top Sells

1
+$14.1M
2
+$2.71M
3
+$1.13M
4
CMI icon
Cummins
CMI
+$976K
5
META icon
Meta Platforms (Facebook)
META
+$964K

Sector Composition

1 Technology 13.93%
2 Industrials 13.11%
3 Financials 9.45%
4 Healthcare 7.78%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.28%
+7,388
127
$209K 0.28%
+2,900
128
$207K 0.28%
+1,588
129
$207K 0.28%
1,865
130
$206K 0.27%
3,246
131
$204K 0.27%
+7,662
132
$203K 0.27%
2,830
-1,117
133
$203K 0.27%
+4,901
134
$201K 0.27%
15,149
135
$201K 0.27%
+3,773
136
$200K 0.27%
4,831
137
$198K 0.26%
+4,971
138
$197K 0.26%
8,648
139
$196K 0.26%
2,458
+357
140
$192K 0.26%
1,711
+1,645
141
$192K 0.26%
3,876
142
$190K 0.25%
+2,900
143
$190K 0.25%
9,615
144
$178K 0.24%
+2,720
145
$175K 0.23%
3,044
146
$172K 0.23%
+4,278
147
$171K 0.23%
+276
148
$170K 0.23%
+1,892
149
$168K 0.22%
6,226
150
$160K 0.21%
+1,700
4 5
6
7 8