TC

TradeLink Capital Portfolio holdings

AUM $12.5M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M

Top Sells

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

Sector Composition

1 Consumer Discretionary 100%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99M 100%
+40,800
2
– –
-700
3
– –
-5,000
4
– –
-7,100
5
– –
-7,655
6
– –
-18,705
7
– –
-10,300
8
– –
-1,900
9
– –
-11,748
10
– –
-5,300
11
– –
-1,800
12
– –
-2,200
13
– –
-2,400
14
– –
-928
15
– –
-5,500
16
– –
-4,300
17
– –
-1,100
18
– –
-2,200
19
– –
-15,716
20
– –
-4,900
21
– –
-2,500
22
– –
-2,800
23
– –
-2,300
24
– –
-9,912
25
– –
-6,102
1
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