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
$3.71M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M

Top Sells

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

Sector Composition

1 Consumer Discretionary 0%
2 Industrials 0%
3 Real Estate 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.71M 100%
+22,424
2
– –
-6,400
3
– –
-6,600
4
– –
-10,638
5
– –
-13,100
6
– –
-6,400
7
– –
-18,800
8
– –
-7,200
9
– –
-570
10
– –
-14,400
11
– –
-8,100
12
– –
-16,120
13
– –
-61,000
14
– –
-8,300
15
– –
-250
16
– –
-10,100