TC

TradeLink Capital Portfolio holdings

AUM $13.9M
1-Year Est. Return 25.19%
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.68M
3
+$239K
4
TTD icon
Trade Desk
TTD
+$228K
5
COUP
Coupa Software Incorporated
COUP
+$228K

Top Sells

1
+$2.3M
2
+$988K
3
+$712K
4
TWLO icon
Twilio
TWLO
+$491K
5
ZBRA icon
Zebra Technologies
ZBRA
+$461K

Sector Composition

1 Technology 47.75%
2 Consumer Discretionary 11.94%
3 Communication Services 4.05%
4 Healthcare 3.64%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.46M 36.72%
+10,000
2
$1.68M 25.01%
+19,100
3
$239K 3.57%
+3,900
4
$228K 3.41%
+10,000
5
$228K 3.41%
+1,800
6
$217K 3.24%
+3,000
7
$216K 3.23%
+1,800
8
$205K 3.06%
+1,700
9
$160K 2.39%
+12,200
10
– –
-3,000
11
– –
-2,800
12
– –
-3,300
13
– –
-4,400
14
– –
-2,000
15
– –
-32,300
16
– –
-6,900
17
– –
-800
18
– –
-170
19
– –
-200,000
20
– –
-8,900
21
– –
-4,000
22
– –
-6,800
23
– –
-2,000
24
– –
-5,000
25
– –
-1,600
1
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