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

Top Buys

1
+$7.38M
2
+$2.29M
3
+$1.76M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

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 28.3%
+50,000
2
$2.08M 9.25%
+12,638
3
$1.51M 6.74%
+81,700
4
$1.34M 5.96%
+22,180
5
$1.32M 5.89%
+22,180
6
$1.3M 5.77%
51,149
+40,689
7
$1.28M 5.7%
+36,162
8
$1.28M 5.69%
+34,150
9
$1.18M 5.23%
+22,000
10
$898K 4%
+1,100
11
$631K 2.81%
+4,400
12
$481K 2.14%
+1,500
13
$472K 2.1%
+1,449
14
$379K 1.69%
+8,178
15
$374K 1.67%
+1,350
16
$361K 1.61%
+3,400
17
$343K 1.53%
+4,121
18
$332K 1.48%
+2,700
19
$299K 1.33%
+56,800
20
$251K 1.12%
+1,700
21
– –
-11,600
22
– –
-2,900
23
– –
-16,500
24
– –
-3,400
25
– –
0
1
2