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
$13.8M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$995K
3
+$697K
4
TWLO icon
Twilio
TWLO
+$428K
5
EXAS icon
Exact Sciences
EXAS
+$426K

Top Sells

1
+$1.89M
2
+$1.59M

Sector Composition

1 Technology 27.92%
2 Healthcare 21.38%
3 Consumer Staples 16.63%
4 Communication Services 11.26%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.3M 16.63%
+200,000
2
$988K 7.14%
+8,900
3
$712K 5.15%
+2,065
4
$491K 3.55%
+3,800
5
$461K 3.33%
+2,200
6
$435K 3.15%
+3,400
7
$433K 3.13%
+5,000
8
$424K 3.07%
+4,400
9
$422K 3.05%
+5,200
10
$403K 2.91%
+3,400
11
$397K 2.87%
+1,600
12
$396K 2.86%
+1,200
13
$394K 2.85%
+1,600
14
$389K 2.81%
+6,800
15
$378K 2.73%
+2,000
16
$374K 2.7%
+4,400
17
$357K 2.58%
+16,300
18
$356K 2.57%
+32,300
19
$347K 2.51%
+4,200
20
$346K 2.5%
+170
21
$338K 2.44%
+2,000
22
$334K 2.42%
+2,800
23
$332K 2.4%
+1,400
24
$318K 2.3%
+2,000
25
$302K 2.18%
+2,800
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