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
$4.64M
AUM Growth
-$716K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$246K
2 +$125K

Top Sells

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

Sector Composition

1 Financials 5.3%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.4M 94.7%
57,900
+1,650
2
$246K 5.3%
+7,900
3
-23,000
4
-2,000
5
-2,400