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
$6.11M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.44M
3
+$1.37M
4
CNH
CNH Industrial
CNH
+$873K
5
YMM icon
Full Truck Alliance
YMM
+$418K

Top Sells

1
+$4.4M
2
+$246K

Sector Composition

1 Industrials 37.9%
2 Consumer Discretionary 25.4%
3 Healthcare 23.29%
4 Technology 7.41%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51M 24.73%
+94,500
2
$1.44M 23.62%
+10,800
3
$1.37M 22.35%
+6,400
4
$873K 14.28%
+57,200
5
$418K 6.84%
+55,000
6
$366K 5.99%
+77,000
7
$58K 0.95%
+12,200
8
$41K 0.67%
+10,300
9
$35K 0.57%
+25,200
10
– –
-7,900
11
– –
-57,900