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
176
$66K 0.11%
+1,349
177
$65K 0.1%
+2,419
178
$65K 0.1%
+500
179
$60K 0.1%
+800
180
$59K 0.09%
900
-400
181
$59K 0.09%
+655
182
$59K 0.09%
+1,800
183
$58K 0.09%
1,400
-2,700
184
$56K 0.09%
+1,473
185
$56K 0.09%
1,182
-718
186
$56K 0.09%
+700
187
$51K 0.08%
+1,300
188
$50K 0.08%
1,792
-20,764
189
$50K 0.08%
+900
190
$48K 0.08%
+955
191
$43K 0.07%
+600
192
$40K 0.06%
+765
193
$39K 0.06%
+800
194
$38K 0.06%
+637
195
$37K 0.06%
290
-1,610
196
$37K 0.06%
829
-4,253
197
$33K 0.05%
+261
198
$32K 0.05%
+1,583
199
$31K 0.05%
312
-788
200
$30K 0.05%
+400
6 7
8
9 10