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
$75M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.25M
3
+$1.75M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.23M

Top Sells

1
+$13.8M
2
+$2.71M
3
+$1.16M
4
CMI icon
Cummins
CMI
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$981K

Sector Composition

1 Technology 14.21%
2 Industrials 12.83%
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
151
$160K 0.21%
+1,065
152
$157K 0.21%
+2,900
153
$154K 0.2%
1,691
+91
154
$153K 0.2%
+2,769
155
$150K 0.2%
+1,000
156
$148K 0.2%
8,007
+1,974
157
$143K 0.19%
+3,900
158
$142K 0.19%
3,616
+34
159
$139K 0.18%
6,907
160
$138K 0.18%
939
-1,335
161
$137K 0.18%
5,123
162
$136K 0.18%
+820
163
$134K 0.18%
+645
164
$131K 0.17%
+3,500
165
$130K 0.17%
+2,900
166
$128K 0.17%
1,415
+318
167
$127K 0.17%
+951
168
$127K 0.17%
+10,000
169
$127K 0.17%
+15,600
170
$125K 0.17%
+3,600
171
$125K 0.17%
+47,100
172
$124K 0.16%
+8,000
173
$124K 0.16%
+3,600
174
$123K 0.16%
190
+24
175
$123K 0.16%
+490
5 6
7
8 9