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
$75.2M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.71M
3
+$1.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M
5
DOC icon
Healthpeak Properties
DOC
+$1.56M

Top Sells

1
+$1.96M
2
+$1.1M
3
+$701K
4
FNV icon
Franco-Nevada
FNV
+$566K
5
DIS icon
Walt Disney
DIS
+$529K

Sector Composition

1 Consumer Discretionary 15.92%
2 Technology 14.2%
3 Industrials 13.19%
4 Financials 9.26%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,000
227
– –
-200
228
– –
-5,801
229
– –
-1,900
230
– –
-700
231
– –
-3,102
232
– –
-2,717
233
– –
-2,400
234
– –
-1,600
235
– –
-1,899
236
– –
-1,600
237
– –
-3,800
238
– –
-900
239
– –
-561
240
– –
-1,674
241
– –
-4,200
242
– –
-5,600
243
– –
-2,000
244
– –
-7,600
245
– –
-2,800
246
– –
-700
247
– –
-4,070
248
– –
-56
249
– –
-21,000
250
– –
-4,600
8 9
10
11 12