TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
-0.39%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$11.5K
AUM Growth
+$11.5K
(-100%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-31,986.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$7.22K |
| 2 |
ARK Innovation ETF
ARKK
|
$2.26K |
| 3 |
Regal Rexnord
RRX
|
$1.55K |
| 4 |
TFI International
TFII
|
$522 |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$3.71M |
Sector Composition
| 1 | Industrials | 17.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $7.22K | 62.49% | +500 | New | +$7.22K |
|
|
2
ARK Innovation ETF
ARKK
$7.45B
| $2.26K | 19.57% | +20,447 | New | +$2.26K |
|
|
3
Regal Rexnord
RRX
$9.91B
| $1.55K | 13.41% | +10,302 | New | +$1.55K |
|
|
4
TFI International
TFII
$7.87B
| $522 | 4.52% | +5,100 | New | +$522 |
|
|
PRAH
5
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – | -22,424 | Closed | -$3.71M |
|