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
$43.5M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$701K
3
+$665K
4
FNV icon
Franco-Nevada
FNV
+$566K
5
DIS icon
Walt Disney
DIS
+$529K

Top Sells

1
+$86.5M
2
+$24.2M
3
+$8.36M
4
IBM icon
IBM
IBM
+$5.33M
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
– –
-2,300
252
– –
-4,000
253
– –
-7,100
254
– –
-13,000
255
– –
-19,300
256
– –
-9,800
257
– –
-16,000
258
– –
-4,300
259
– –
-23,100
260
– –
-5,000
261
– –
-2,549
262
– –
-37,400
263
– –
-600
264
– –
-9,000
265
– –
-180
266
– –
-1,500
267
– –
-3,500
268
– –
-137,400
269
– –
-16,336
270
– –
-3,000
271
– –
-100
272
– –
-3,200
273
– –
-2,300
274
– –
-11,545
275
– –
-785,000
9 10
11
12 13