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
201
$29K 0.05%
+719
202
$29K 0.05%
337
-1,163
203
$27K 0.04%
+500
204
$27K 0.04%
+725
205
$27K 0.04%
+300
206
$26K 0.04%
+500
207
$26K 0.04%
+400
208
$25K 0.04%
268
-1,298
209
$24K 0.04%
+87
210
$20K 0.03%
200
-1,600
211
$20K 0.03%
+900
212
$19K 0.03%
237
-1,763
213
$18K 0.03%
+100
214
$18K 0.03%
+500
215
$17K 0.03%
298
-6,409
216
$16K 0.03%
+300
217
$15K 0.02%
+500
218
$14K 0.02%
+200
219
$14K 0.02%
216
-1,084
220
$9K 0.01%
191
-955
221
$8K 0.01%
66
-2,834
222
$7K 0.01%
200
-5,200
223
$5K 0.01%
+100
224
$5K 0.01%
83
-1,017
225
$5K 0.01%
+192
7 8
9
10 11