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
$39.1M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.71M
3
+$861K
4
CMI icon
Cummins
CMI
+$760K
5
RTN
Raytheon Company
RTN
+$498K

Top Sells

1
+$3.4M
2
+$1.75M
3
+$1.31M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.27M
5
QSR icon
Restaurant Brands International
QSR
+$976K

Sector Composition

1 Industrials 21.71%
2 Technology 15.89%
3 Communication Services 14.11%
4 Consumer Discretionary 9.19%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.86M 12.4%
147,718
+122,718
2
$2.53M 6.45%
32,568
-9,167
3
$1.71M 4.37%
+57,484
4
$913K 2.33%
8,351
+4,551
5
$878K 2.24%
6,360
+2,084
6
$877K 2.24%
18,740
+9,540
7
$875K 2.23%
8,504
+4,704
8
$868K 2.22%
10,130
+5,130
9
$861K 2.2%
+11,670
10
$854K 2.18%
17,220
+8,220
11
$843K 2.15%
6,078
+5,478
12
$841K 2.15%
15,049
+7,869
13
$572K 1.46%
2,770
-4,362
14
$436K 1.11%
+12,240
15
$416K 1.06%
+37,985
16
$403K 1.03%
8,553
17
$386K 0.99%
6,125
+1,698
18
$385K 0.98%
+41,361
19
$339K 0.87%
2,108
+1,169
20
$336K 0.86%
+14,772
21
$330K 0.84%
12,621
+11,221
22
$317K 0.81%
+6,202
23
$303K 0.77%
2,345
-910
24
$302K 0.77%
+11,891
25
$299K 0.76%
23,520
-13,820
1
2 3 4 5