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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$24.2M
3
+$9.01M
4
IBM icon
IBM
IBM
+$5.62M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.71M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 40.29%
2 Technology 9.72%
3 Consumer Discretionary 7.79%
4 Energy 7.21%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.08%
+4,100
227
$271K 0.08%
+12,400
228
$271K 0.08%
+2,600
229
$270K 0.08%
+3,300
230
$269K 0.08%
+12,500
231
$269K 0.08%
+3,400
232
$267K 0.08%
+4,100
233
$266K 0.08%
+4,400
234
$266K 0.08%
+3,600
235
$265K 0.08%
+3,200
236
$264K 0.08%
+8,300
237
$263K 0.08%
+12,668
238
$262K 0.08%
+20,300
239
$261K 0.08%
+5,300
240
$260K 0.08%
+6,398
241
$260K 0.08%
+3,900
242
$258K 0.08%
+5,300
243
$256K 0.08%
+3,900
244
$255K 0.08%
+35,000
245
$255K 0.08%
+4,400
246
$255K 0.08%
+18,200
247
$251K 0.08%
+5,900
248
$251K 0.08%
+3,373
249
$250K 0.08%
+7,900
250
$250K 0.08%
+10,300
8 9
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