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 18.63%
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
251
– –
-4,704
252
– –
-3,363
253
– –
-37,000
254
– –
-55,940
255
– –
-16,300
256
– –
-14,703
257
– –
-6,700
258
– –
-2,562
259
– –
-100,000
260
– –
-6,170
261
– –
-18,594
262
– –
-28,260
263
– –
-1,800
264
– –
-1,522
265
– –
-5,000
266
– –
-46,700
267
– –
-26,875
268
– –
-3,800
269
– –
-7,213
270
– –
-12,700
271
– –
-6,986
272
– –
-25,500
273
– –
-6,500
274
– –
-12,871
275
– –
-43,844
9 10
11
12 13