TC

TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
1 Year Est. Return
+33.27%
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
+$3.42M
2
+$2.75M
3
+$1.91M
4
BFH icon
Bread Financial
BFH
+$1.68M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.46M

Top Sells

1
+$14.1M
2
+$2.71M
3
+$1.13M
4
CMI icon
Cummins
CMI
+$976K
5
META icon
Meta Platforms (Facebook)
META
+$964K

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%
+7,000
191
$119K 0.16%
+44,500
192
$119K 0.16%
+1,900
193
$119K 0.16%
+4,100
194
$119K 0.16%
+2,700
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%
+975
200
$117K 0.16%
2,612
+1,212
6 7
8
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