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
251
$250K 0.08%
+31,000
252
$249K 0.08%
+4,100
253
$248K 0.08%
+5,600
254
$247K 0.08%
+14,800
255
$246K 0.08%
+5,695
256
$246K 0.08%
+17,700
257
$245K 0.08%
+5,300
258
$243K 0.08%
+6,494
259
$243K 0.08%
+4,000
260
$243K 0.08%
+4,700
261
$242K 0.07%
+18,850
262
$242K 0.07%
+9,900
263
$240K 0.07%
+2,800
264
$238K 0.07%
+4,100
265
$236K 0.07%
+5,000
266
$232K 0.07%
+10,947
267
$231K 0.07%
+5,900
268
$230K 0.07%
+1,400
269
$226K 0.07%
+3,200
270
$226K 0.07%
+9,900
271
$226K 0.07%
+11,900
272
$225K 0.07%
+11,900
273
$224K 0.07%
+4,500
274
$224K 0.07%
+5,900
275
$224K 0.07%
+9,200
9 10
11
12 13