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
$14.3M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$1.04M
3
+$516K
4
HEP
Holly Energy Partners, L.P.
HEP
+$505K
5
TCOM icon
Trip.com Group
TCOM
+$492K

Top Sells

1
+$2.46M
2
+$1.68M
3
+$239K
4
COUP
Coupa Software Incorporated
COUP
+$228K
5
PLNT icon
Planet Fitness
PLNT
+$217K

Sector Composition

1 Consumer Discretionary 40.17%
2 Technology 13.71%
3 Utilities 9.97%
4 Financials 5.99%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.91M 34.37%
+85,000
2
$1.04M 7.27%
+75,800
3
$516K 3.61%
+3,000
4
$505K 3.54%
+20,000
5
$492K 3.44%
+16,800
6
$452K 3.16%
+1,925
7
$451K 3.16%
+1,400
8
$442K 3.09%
+11,100
9
$425K 2.98%
+3,000
10
$420K 2.94%
+1,600
11
$412K 2.88%
+18,200
12
$394K 2.76%
+6,800
13
$386K 2.7%
+8,600
14
$384K 2.69%
+5,400
15
$372K 2.6%
+5,400
16
$362K 2.53%
+8,800
17
$352K 2.46%
+2,800
18
$342K 2.39%
+5,600
19
$339K 2.37%
+9,400
20
$336K 2.35%
+2,200
21
$304K 2.13%
+21,500
22
$266K 1.86%
+800
23
$263K 1.84%
14,000
+4,000
24
$121K 0.85%
+1,150
25
– –
-3,900
1
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