TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+4.56%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$4.64M
AUM Growth
+$4.64M
(-13%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$246K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$125K |
Top Sells
| 1 |
Coupang
CPNG
|
$383K |
| 2 |
First Solar
FSLR
|
$265K |
| 3 |
Wolfspeed
WOLF
|
$248K |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Consumer Discretionary | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.4M | 94.7% | 57,900 +1,650 | +3% | +$125K |
|
|
2
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $246K | 5.3% | +7,900 | New | +$246K |
|
|
3
Coupang
CPNG
$52.1B
| – | – | -23,000 | Closed | -$383K |
|
|
4
First Solar
FSLR
$20.9B
| – | – | -2,000 | Closed | -$265K |
|
|
5
Wolfspeed
WOLF
$194M
| – | – | -2,400 | Closed | -$248K |
|