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
$2.51M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$996K
3
+$202K
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$126K
5
CVNA icon
Carvana
CVNA
+$1K

Top Sells

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

Sector Composition

1 Consumer Discretionary 0.04%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19M 47.21%
+12,500
2
$996K 39.68%
+21,000
3
$202K 8.05%
+67,000
4
$126K 5.02%
+1,000
5
$1K 0.04%
+90
6
– –
-75,800
7
– –
-5,400
8
– –
-2,200
9
– –
-21,500
10
– –
-800
11
– –
-9,400
12
– –
-11,100
13
– –
-85,000
14
– –
-1,925
15
– –
-2,800
16
– –
-5,400
17
– –
-16,800
18
– –
-1,400
19
– –
-6,800
20
– –
-14,000
21
– –
-1,600
22
– –
-8,800
23
– –
-3,000
24
– –
-18,200
25
– –
-3,000
1
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