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

Top Buys

1
+$10.2M
2
+$2.9M
3
+$2.47M
4
CVX icon
Chevron
CVX
+$2.18M
5
MCD icon
McDonald's
MCD
+$2.03M

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 18.96%
3 Industrials 10.7%
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
– –
-9,068
231
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-4,704
232
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-3,363
233
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-37,000
234
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-55,940
235
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-16,300
236
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-14,703
237
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-6,700
238
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-118
239
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-4,800
240
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-2,101
241
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-3,400
242
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-4,521
243
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-12,589
244
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-5,784
245
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-3,136
246
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-5,538
247
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-8,100
248
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-41,540
249
– –
-4,132
250
– –
-7,900
8 9
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