TC

TradeLink Capital Portfolio holdings

AUM $13.9M
1-Year Est. Return 25.19%
This Quarter Est. Return
1 Year Est. Return
+25.19%
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
+$1.99M

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
– –
-2,500
3
– –
-2,800
4
– –
-2,200
5
– –
-15,716
6
– –
-2,300
7
– –
-9,912
8
– –
-6,102
9
– –
-700
10
– –
-5,000
11
– –
-7,100
12
– –
-7,655
13
– –
-1,900
14
– –
-11,748
15
– –
-5,300
16
– –
-1,800
17
– –
-2,200
18
– –
-2,400
19
– –
-928
20
– –
-5,500
21
– –
-2,000
22
– –
-10,300
23
– –
-2,500
24
– –
-4,300
25
– –
-4,400
1
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