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
$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
251
– –
-900
252
– –
-1,942
253
– –
-2,000
254
– –
-31,000
255
– –
-13,500
256
– –
-54,000
257
– –
-4,400
258
– –
-9,900
259
– –
-19,500
260
– –
-3,000
261
– –
-11,900
262
– –
-13,103
263
– –
-13,800
264
– –
-2,300
265
– –
-2,550
266
– –
-1,700
267
– –
-3,400
268
– –
-12,400
269
– –
-900
270
– –
-7,309
271
– –
-1,300
272
– –
-3,900
273
– –
-11,752
274
– –
-50,000
275
– –
-2,700
9 10
11
12 13