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
$10.1M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$930K
3
+$902K
4
WLY icon
John Wiley & Sons Class A
WLY
+$626K
5
ATGE icon
Adtalem Global Education
ATGE
+$532K

Top Sells

1
+$721K

Sector Composition

1 Technology 26.25%
2 Industrials 23.12%
3 Healthcare 19.37%
4 Consumer Discretionary 17.5%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48M 14.55%
27,400
-13,400
2
$1.06M 10.47%
+18,002
3
$930K 9.18%
+19,100
4
$902K 8.9%
+11,557
5
$626K 6.18%
+13,674
6
$532K 5.25%
+5,860
7
$460K 4.54%
+6,157
8
$460K 4.54%
+3,652
9
$411K 4.05%
+3,882
10
$385K 3.8%
+4,850
11
$300K 2.96%
+8,661
12
$299K 2.95%
+14,187
13
$295K 2.91%
+2,167
14
$292K 2.88%
+1,820
15
$279K 2.75%
+5,071
16
$259K 2.56%
+1,391
17
$254K 2.51%
+2,000
18
$248K 2.45%
+2,682
19
$236K 2.33%
+3,058
20
$228K 2.25%
+4,225
21
$203K 2%
+4,267
22
$1K 0.01%
+200