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
$7.32M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$927K
3
+$714K
4
PENN icon
PENN Entertainment
PENN
+$671K
5
CZR icon
Caesars Entertainment
CZR
+$630K

Top Sells

1
+$300K
2
+$14K

Sector Composition

1 Consumer Discretionary 29.07%
2 Utilities 18.11%
3 Technology 14.83%
4 Industrials 7.72%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$955K 13.04%
+14,400
2
$927K 12.66%
+10,100
3
$714K 9.75%
+61,000
4
$671K 9.17%
+6,400
5
$630K 8.61%
+7,200
6
$612K 8.36%
+8,100
7
$532K 7.27%
+10,638
8
$496K 6.78%
+18,800
9
$331K 4.52%
+15,600
10
$319K 4.36%
+13,100
11
$301K 4.11%
+6,400
12
$295K 4.03%
+6,600
13
$289K 3.95%
+8,300
14
$246K 3.36%
+570
15
$3K 0.04%
+250
16
– –
-19,000
17
– –
-20,000