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
$69.2M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.85M
3
+$2.41M
4
CVX icon
Chevron
CVX
+$2.13M
5
MCD icon
McDonald's
MCD
+$2.04M

Top Sells

1
+$2.48M
2
+$2.11M
3
+$1.71M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M
5
DOC icon
Healthpeak Properties
DOC
+$1.56M

Sector Composition

1 Consumer Discretionary 28.09%
2 Technology 18.63%
3 Industrials 11.02%
4 Energy 7.2%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
+500
227
$6K 0.01%
+100
228
$6K 0.01%
+160
229
$4K 0.01%
+400
230
– –
-18,594
231
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-28,260
232
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-1,800
233
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-1,522
234
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-11,068
235
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-60,400
236
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-46
237
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-12,800
238
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239
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-3,136
240
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-5,538
241
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-8,100
242
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-41,540
243
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-4,132
244
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-7,900
245
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-36,200
246
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-12,700
247
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-2,873
248
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-29,400
249
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-8,099
250
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-3,254
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