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
$6.74M
AUM Growth
-$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$679K
3
+$436K
4
SOLV icon
Solventum
SOLV
+$348K
5
SXT icon
Sensient Technologies
SXT
+$343K

Top Sells

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

Sector Composition

1 Materials 53.41%
2 Technology 13.91%
3 Healthcare 10.05%
4 Consumer Discretionary 10.04%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.02M 44.83%
+35,000
2
$679K 10.08%
+6,006
3
$436K 6.47%
+13,101
4
$348K 5.17%
+5,000
5
$343K 5.09%
+4,959
6
$318K 4.72%
+8,999
7
$222K 3.3%
+13,900
8
$209K 3.1%
+4,302
9
$206K 3.06%
+5,977
10
$206K 3.06%
+11,504
11
$204K 3.03%
+4,571
12
$194K 2.88%
+10,632
13
$104K 1.54%
+11,198
14
$52K 0.77%
+16,000
15
$47K 0.7%
+17,300
16
$32K 0.48%
+2,700
17
$32K 0.48%
+11,300
18
$31K 0.46%
+506
19
$29K 0.43%
+18,300
20
$24K 0.36%
+13,200
21
– –
-17,443
22
– –
-12,673
23
– –
-1,100
24
– –
-16,200
25
– –
-20,271
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