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
$5.36M
AUM Growth
+$902K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$383K
2 +$265K
3 +$248K

Top Sells

1 +$297K

Sector Composition

1 Technology 9.57%
2 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.46M 83.28%
56,250
-3,750
2
$383K 7.15%
+23,000
3
$265K 4.95%
+2,000
4
$248K 4.63%
+2,400