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
$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 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
176
$123K 0.16%
+3,400
177
$122K 0.16%
+1,633
178
$122K 0.16%
+4,500
179
$122K 0.16%
+7,400
180
$122K 0.16%
+14,500
181
$121K 0.16%
+6,400
182
$121K 0.16%
+3,900
183
$121K 0.16%
+6,400
184
$120K 0.16%
+3,100
185
$120K 0.16%
+9,700
186
$120K 0.16%
5,400
-2,072
187
$120K 0.16%
+4,400
188
$120K 0.16%
+4,300
189
$120K 0.16%
+2,500
190
$119K 0.16%
+44,500
191
$119K 0.16%
+1,900
192
$119K 0.16%
+4,100
193
$119K 0.16%
+2,700
194
$119K 0.16%
+7,000
195
$119K 0.16%
+6,683
196
$118K 0.16%
+3,600
197
$118K 0.16%
+1,518
198
$118K 0.16%
+7,500
199
$117K 0.16%
2,612
+1,212
200
$117K 0.16%
+2,300
6 7
8
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