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
$3.48M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.59M

Top Sells

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

Sector Composition

1 Materials 45.6%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.89M 54.4%
+33,000
2
$1.59M 45.6%
+10,000
3
– –
-3,400
4
– –
0
5
– –
-1,449
6
– –
-36,162
7
– –
-56,800
8
– –
-4,400
9
– –
-81,700
10
– –
-22,180
11
– –
-22,180
12
– –
-2,700
13
– –
-3,415
14
– –
-1,100
15
– –
-51,149
16
– –
-22,000
17
– –
-1,700
18
– –
-1,350
19
– –
-1,500
20
– –
-8,178
21
– –
-50,000
22
– –
-4,121
23
– –
-12,638