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
1
$3.4M 4.54%
+123,600
2
$3.3M 4.41%
83,470
+82,160
3
$1.75M 2.33%
+7,667
4
$1.47M 1.96%
7,132
-5,627
5
$1.31M 1.75%
133
+125
6
$1.27M 1.7%
+53,222
7
$976K 1.3%
+24,998
8
$922K 1.23%
25,000
-25,000
9
$898K 1.2%
+1,250
10
$688K 0.92%
+25,200
11
$587K 0.78%
4,276
+2,482
12
$423K 0.56%
+4,000
13
$420K 0.56%
6,800
+6,717
14
$420K 0.56%
+9,200
15
$417K 0.56%
+5,000
16
$417K 0.56%
3,800
+1,794
17
$416K 0.55%
+7,180
18
$416K 0.55%
+9,000
19
$414K 0.55%
+5,897
20
$411K 0.55%
+3,800
21
$408K 0.54%
8,553
22
$405K 0.54%
+3,800
23
$385K 0.51%
10,350
+7,105
24
$376K 0.5%
37,340
+8,280
25
$372K 0.5%
10,624
+1,870
1
2 3 4 5