TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
-1.17%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$527K
AUM Growth
+$527K
(+4,464%)
Cap. Flow
+$515K
Cap. Flow
% of AUM
97.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$527K |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $527K | 100% | +10,258 | New | +$527K |
|
|
2
ARK Innovation ETF
ARKK
$7.45B
| – | – | -20,447 | Closed | -$2.26K |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $0 | ﹤0.01% | +306,240 | New | – |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| – | – | -500 | Closed | -$7.22K |
|
|
5
Regal Rexnord
RRX
$9.91B
| – | – | -10,302 | Closed | -$1.55K |
|
|
6
TFI International
TFII
$7.87B
| – | – | -5,100 | Closed | -$522 |
|