TC

TradeLink Capital Portfolio holdings

AUM $28.2M
1-Year Est. Return 26.52%
This Quarter Est. Return
1 Year Est. Return
+26.52%
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
1
$13.9M 22.37%
300,000
+289,300
2
$2.71M 4.36%
+20,999
3
$2.51M 4.04%
12,759
-37,864
4
$1.67M 2.68%
50,000
5
$1.12M 1.8%
44,400
-8,888
6
$1M 1.61%
+12,700
7
$990K 1.59%
7,500
+5,885
8
$706K 1.14%
24,066
9
$624K 1%
1,250
+31
10
$525K 0.84%
+13,700
11
$480K 0.77%
18,436
-3,134
12
$452K 0.73%
+17,567
13
$390K 0.63%
8,553
14
$336K 0.54%
7,604
+2,762
15
$336K 0.54%
44,818
16
$332K 0.53%
+3,353
17
$332K 0.53%
8,710
18
$332K 0.53%
+12,166
19
$317K 0.51%
9,384
-2,400
20
$308K 0.5%
28,389
21
$300K 0.48%
8,754
-9,400
22
$300K 0.48%
2,274
-600
23
$299K 0.48%
+8,125
24
$297K 0.48%
7,555
25
$296K 0.48%
+4,186
1
2 3 4 5