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
$43.5M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$710K
3
+$587K
4
FNV icon
Franco-Nevada
FNV
+$532K
5
DIS icon
Walt Disney
DIS
+$526K

Top Sells

1
+$86M
2
+$24.2M
3
+$8.76M
4
IBM icon
IBM
IBM
+$5.46M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.71M

Sector Composition

1 Industrials 21.63%
2 Technology 17.32%
3 Consumer Discretionary 13.2%
4 Healthcare 11.12%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,000
227
– –
-3,700
228
– –
-12,300
229
– –
-2,517
230
– –
-4,300
231
– –
-3,600
232
– –
-6,300
233
– –
-4,700
234
– –
-867
235
– –
-3,400
236
– –
-1,800
237
– –
-2,400
238
– –
-2,600
239
– –
-1,400
240
– –
-3,400
241
– –
-2,600
242
– –
-800
243
– –
-4,900
244
– –
-21,200
245
– –
-9,100
246
– –
-10,947
247
– –
-1,600
248
– –
-36,700
249
– –
-1,600
250
– –
-3,600
8 9
10
11 12