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

Top Buys

1
+$10.1M
2
+$2.85M
3
+$2.41M
4
CVX icon
Chevron
CVX
+$2.13M
5
MCD icon
McDonald's
MCD
+$2.04M

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
– –
-18,809
252
– –
-7,752
253
– –
-6,965
254
– –
-11,300
255
– –
-2,146
256
– –
-53,800
257
– –
-22,530
258
– –
-47,104
259
– –
-9,068
260
– –
-4,704
261
– –
-3,363
262
– –
-37,000
263
– –
-55,940
264
– –
-16,300
265
– –
-14,703
266
– –
-6,700
267
– –
-2,562
268
– –
-100,000
269
– –
-6,170
270
– –
-5,000
271
– –
-46,700
272
– –
-26,875
273
– –
-3,800
274
– –
-4,800
275
– –
-7,213
9 10
11
12 13