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
$34.7M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$958K
3
+$838K
4
SMCI icon
Super Micro Computer
SMCI
+$819K
5
AMBA icon
Ambarella
AMBA
+$775K

Top Sells

1
+$3.02M
2
+$679K
3
+$436K
4
SOLV icon
Solventum
SOLV
+$348K
5
AUB icon
Atlantic Union Bankshares
AUB
+$318K

Sector Composition

1 Industrials 26.49%
2 Technology 21.18%
3 Healthcare 15.96%
4 Financials 13.02%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45M 4.19%
+11,417
2
$958K 2.76%
+2,500
3
$838K 2.42%
+7,100
4
$819K 2.36%
+10,000
5
$775K 2.24%
+9,912
6
$773K 2.23%
+1,900
7
$770K 2.22%
+4,400
8
$748K 2.16%
+3,700
9
$737K 2.13%
+6,400
10
$713K 2.06%
+1,400
11
$698K 2.01%
+2,300
12
$625K 1.8%
+1,900
13
$621K 1.79%
+2,831
14
$608K 1.75%
+1,100
15
$600K 1.73%
+1,800
16
$594K 1.71%
+11,992
17
$581K 1.68%
+15,846
18
$558K 1.61%
+10,300
19
$533K 1.54%
+1,700
20
$522K 1.51%
+7,655
21
$516K 1.49%
+4,900
22
$511K 1.47%
+400
23
$508K 1.47%
+10,100
24
$494K 1.43%
+3,500
25
$480K 1.38%
+2,800
1
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