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
$22.5M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.08M
3
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Top Sells

1
+$3.66M
2
+$3.5M
3
+$2.81M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.04M
5
RSPP
RSP Permian, Inc.
RSPP
+$1.55M

Sector Composition

1 Communication Services 50.1%
2 Energy 28.3%
3 Utilities 4%
4 Technology 3.13%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 27.89%
+50,000
2
$2.08M 9.12%
+12,638
3
$1.51M 6.64%
+81,700
4
$1.34M 5.88%
+22,180
5
$1.32M 5.81%
+22,180
6
$1.3M 5.69%
51,149
+40,689
7
$1.28M 5.62%
+36,162
8
$1.28M 5.61%
+3,415
9
$1.18M 5.16%
+22,000
10
$898K 3.94%
+1,100
11
$631K 2.77%
+4,400
12
$481K 2.11%
+1,500
13
$472K 2.07%
+1,449
14
$379K 1.66%
+8,178
15
$374K 1.64%
+1,350
16
$361K 1.58%
+3,400
17
$343K 1.51%
+4,121
18
$332K 1.46%
+2,700
19
$299K 1.31%
+56,800
20
$251K 1.1%
+1,700
21
– –
-11,600
22
– –
-2,900
23
– –
-16,500
24
– –
-3,400
25
– –
0
1
2