TC

TradeLink Capital Portfolio holdings

AUM $13.9M
1-Year Est. Return 25.19%
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$406K
3
+$343K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$343K
5
IYR icon
iShares US Real Estate ETF
IYR
+$320K

Top Sells

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

Sector Composition

1 Consumer Staples 6.91%
2 Healthcare 6.66%
3 Industrials 6.17%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$624K 19.24%
+15,280
2
$406K 12.52%
+6,199
3
$343K 10.58%
+2,800
4
$343K 10.58%
+3,200
5
$320K 9.87%
+3,700
6
$290K 8.94%
+3,500
7
$277K 8.54%
+4,000
8
$224K 6.91%
+1,700
9
$216K 6.66%
+1,600
10
$200K 6.17%
+2,392
11
– –
-12,200
12
– –
-25,200
13
– –
-94,500
14
– –
-10,800
15
– –
-6,400
16
– –
-77,000
17
– –
-10,300
18
– –
-55,000
19
– –
-57,200