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
$28.2M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.15M
3
+$2.08M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.97M
5
CSGP icon
CoStar Group
CSGP
+$1.17M

Top Sells

1
+$2.08M
2
+$1.78M
3
+$839K
4
MTZ icon
MasTec
MTZ
+$540K
5
CLS icon
Celestica
CLS
+$499K

Sector Composition

1 Technology 30.4%
2 Communication Services 17.81%
3 Industrials 9.67%
4 Healthcare 8.53%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.49M 15.91%
+32,400
2
$2.5M 8.84%
+18,300
3
$1.29M 4.59%
7,300
+1,300
4
$1.25M 4.43%
7,100
-300
5
$1.21M 4.3%
+15,081
6
$1.1M 3.89%
+7,242
7
$1.04M 3.69%
13,969
+5,128
8
$1.04M 3.67%
25,482
+15,633
9
$990K 3.51%
+21,433
10
$950K 3.36%
+12,000
11
$901K 3.19%
24,657
+6,139
12
$818K 2.9%
+3,000
13
$700K 2.48%
+2,000
14
$698K 2.47%
+22,412
15
$607K 2.15%
+40,517
16
$565K 2%
+6,942
17
$475K 1.68%
+20,950
18
$455K 1.61%
+9,633
19
$432K 1.53%
+14,344
20
$415K 1.47%
+8,436
21
$390K 1.38%
+15,968
22
$386K 1.37%
+13,211
23
$366K 1.3%
+2,300
24
$365K 1.29%
7,956
-506
25
$348K 1.23%
+1,200
1
2 3