TC

TradeLink Capital Portfolio holdings

AUM $12.5M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
201
$117K 0.16%
+13,800
202
$117K 0.16%
+2,800
203
$117K 0.16%
+975
204
$116K 0.15%
+3,143
205
$116K 0.15%
+2,214
206
$116K 0.15%
+12,300
207
$115K 0.15%
+1,900
208
$115K 0.15%
+2,600
209
$115K 0.15%
+12,886
210
$115K 0.15%
+6,300
211
$114K 0.15%
+2,800
212
$114K 0.15%
+1,900
213
$114K 0.15%
+2,300
214
$114K 0.15%
+4,900
215
$114K 0.15%
+3,200
216
$114K 0.15%
+3,200
217
$114K 0.15%
+1,200
218
$113K 0.15%
+3,100
219
$113K 0.15%
+2,600
220
$112K 0.15%
+4,100
221
$112K 0.15%
+5,000
222
$111K 0.15%
+783
223
$111K 0.15%
2,197
+2,006
224
$110K 0.15%
1,800
+1,794
225
$109K 0.15%
+2,300
7 8
9
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