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
151
$156K 0.25%
+3,254
152
$140K 0.23%
+6,033
153
$137K 0.22%
+1,600
154
$126K 0.2%
1,700
-8,600
155
$123K 0.2%
1,900
+800
156
$113K 0.18%
+3,820
157
$112K 0.18%
3,245
+132
158
$111K 0.18%
1,400
-2,300
159
$109K 0.18%
+2,700
160
$107K 0.17%
+3,508
161
$106K 0.17%
+3,466
162
$100K 0.16%
1,200
-1,700
163
$98K 0.16%
+5,524
164
$98K 0.16%
+1,872
165
$97K 0.16%
+3,600
166
$96K 0.15%
1,097
+397
167
$93K 0.15%
1,059
-1,541
168
$92K 0.15%
+2,116
169
$89K 0.14%
+355
170
$83K 0.13%
+900
171
$83K 0.13%
+1,300
172
$77K 0.12%
+1,300
173
$76K 0.12%
+900
174
$74K 0.12%
622
-278
175
$69K 0.11%
+900
5 6
7
8 9