TC

TradeLink Capital Portfolio holdings

AUM $28.2M
1-Year Est. Return 26.52%
This Quarter Est. Return
1 Year Est. Return
+26.52%
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
126
– –
-700
127
– –
-15,400
128
– –
-10,350
129
– –
-100
130
– –
-500
131
– –
-1,200
132
– –
-5,897
133
– –
-2,200
134
– –
-1,100
135
– –
-8,333
136
– –
-1,200
137
– –
-10,000
138
– –
-5,000
139
– –
-3,100
140
– –
-1,400
141
– –
-2,555
142
– –
-3,400
143
– –
-873
144
– –
-14,500
145
– –
-7,500
146
– –
-13,300
147
– –
-12,900
148
– –
-2,200
149
– –
-2,622
150
– –
-123,600
4 5
6
7 8