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
$4.75M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.16M
3
+$775K
4
KDP icon
Keurig Dr Pepper
KDP
+$759K

Top Sells

1
+$1.51M
2
+$1.47M
3
+$1.08M
4
JPM icon
JPMorgan Chase
JPM
+$948K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$800K

Sector Composition

1 Financials 42.37%
2 Technology 24.36%
3 Consumer Discretionary 16.33%
4 Consumer Staples 15.99%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.01M 42.37%
+55,500
2
$1.16M 24.36%
+15,000
3
$775K 16.33%
+22,720
4
$759K 15.99%
+27,500
5
$45K 0.95%
20,000
6
– –
-1,849
7
– –
-1,520
8
– –
-26,880
9
– –
-5,280
10
– –
-4,480
11
– –
-5,680
12
– –
-1,534
13
– –
-3,475
14
– –
-6,400
15
– –
-4,621
16
– –
-876
17
– –
-80,200
18
– –
-6,480
19
– –
-3,483
20
– –
-3,680
21
– –
-3,680
22
– –
-1,040
23
– –
-2,560
24
– –
-2,510
25
– –
-10,800
1
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