TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+15.43%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$5.36M
AUM Growth
+$5.36M
(+20%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Coupang
CPNG
|
$383K |
| 2 |
First Solar
FSLR
|
$265K |
| 3 |
Wolfspeed
WOLF
|
$248K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$297K |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.46M | 83.28% | 56,250 -3,750 | -6% | -$297K |
|
|
2
Coupang
CPNG
$52.1B
| $383K | 7.15% | +23,000 | New | +$383K |
|
|
3
First Solar
FSLR
$20.9B
| $265K | 4.95% | +2,000 | New | +$265K |
|
|
4
Wolfspeed
WOLF
$194M
| $248K | 4.63% | +2,400 | New | +$248K |
|