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
$16.2M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.78M
3
+$1.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$938K
5
NFLX icon
Netflix
NFLX
+$839K

Top Sells

1
+$1.48M
2
+$1.06M
3
+$568K
4
MMS icon
Maximus
MMS
+$460K
5
TER icon
Teradyne
TER
+$460K

Sector Composition

1 Communication Services 44.14%
2 Industrials 21.19%
3 Technology 12.69%
4 Healthcare 4.43%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.08M 12.82%
+3,600
2
$1.78M 10.97%
+14,100
3
$1.14M 7.07%
+7,400
4
$938K 5.79%
+6,000
5
$839K 5.18%
+9,000
6
$825K 5.1%
18,518
+4,844
7
$668K 4.13%
+8,462
8
$605K 3.74%
9,849
-9,251
9
$571K 3.53%
8,841
-2,716
10
$540K 3.34%
4,634
+2,467
11
$499K 3.08%
6,329
+3,647
12
$489K 3.02%
+3,213
13
$475K 2.93%
+2,405
14
$445K 2.75%
+2,289
15
$401K 2.48%
5,261
+411
16
$390K 2.41%
+13,800
17
$326K 2.01%
3,243
-2,617
18
$323K 2%
19,968
+5,781
19
$301K 1.86%
+2,135
20
$274K 1.69%
+10,780
21
$260K 1.61%
+1,800
22
$254K 1.57%
2,279
-1,603
23
$240K 1.48%
+16,578
24
$240K 1.48%
+5,300
25
$238K 1.47%
1,333
-58
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