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
$7.12M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$862K
3
+$747K
4
MTZ icon
MasTec
MTZ
+$722K
5
LRN icon
Stride
LRN
+$697K

Top Sells

1
+$3.22M
2
+$4K

Sector Composition

1 Consumer Staples 26.71%
2 Materials 16.59%
3 Industrials 14.53%
4 Technology 11.08%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31M 18.43%
+24,600
2
$862K 12.11%
+2,100
3
$747K 10.49%
+12,673
4
$722K 10.14%
+9,540
5
$697K 9.79%
+11,730
6
$677K 9.51%
+20,723
7
$528K 7.42%
+17,443
8
$457K 6.42%
+20,271
9
$319K 4.48%
+17,734
10
$264K 3.71%
+1,100
11
$261K 3.67%
+6,000
12
$224K 3.15%
+16,200
13
$48K 0.67%
+10,700
14
– –
-87,500
15
– –
-12,500