TC

TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$885K
3
+$720K
4
BLKB icon
Blackbaud
BLKB
+$713K
5
LRN icon
Stride
LRN
+$656K

Top Sells

1
+$4.49M
2
+$2.5M
3
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
CSGP icon
CoStar Group
CSGP
+$1.21M

Sector Composition

1 Industrials 29.19%
2 Technology 29.13%
3 Communication Services 8.42%
4 Financials 8.4%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17M 8.4%
+8,165
2
$1.05M 7.55%
+16,371
3
$959K 6.89%
23,703
-954
4
$847K 6.09%
+6,372
5
$700K 5.03%
+10,892
6
$666K 4.79%
4,540
+2,590
7
$666K 4.79%
+4,472
8
$610K 4.38%
6,616
-1,340
9
$542K 3.9%
+910
10
$510K 3.67%
+3,675
11
$508K 3.65%
+5,472
12
$502K 3.61%
+1,263
13
$476K 3.42%
+17,591
14
$470K 3.38%
18,681
-2,269
15
$441K 3.17%
71
-13,140
16
$399K 2.87%
+88
17
$373K 2.68%
12,196
-2,148
18
$370K 2.66%
12,869
-3,099
19
$366K 2.63%
12,025
-2,545
20
$303K 2.18%
+30,579
21
$241K 1.73%
+15,800
22
$226K 1.62%
+3,928
23
$226K 1.62%
+12,563
24
$224K 1.61%
+52
25
$217K 1.56%
+2,630
1
2 3