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
$3.23M
AUM Growth
-$16K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$4K

Top Sells

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

Sector Composition

1 Materials 99.88%
2 Technology 0.12%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.22M 99.88%
+87,500
2
$4K 0.12%
+12,500
3
– –
-15,280
4
– –
-1,600
5
– –
-4,000
6
– –
-3,700
7
– –
-2,392
8
– –
-2,800
9
– –
-1,700
10
– –
-3,500
11
– –
-3,200
12
– –
-6,199