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
276
$224K 0.07%
+3,500
277
$223K 0.07%
+5,000
278
$222K 0.07%
+25,627
279
$218K 0.07%
+6,500
280
$215K 0.07%
+3,600
281
$214K 0.07%
+4,300
282
$214K 0.07%
+4,500
283
$208K 0.06%
+15,001
284
$206K 0.06%
+3,408
285
$204K 0.06%
+4,700
286
$201K 0.06%
+4,400
287
$200K 0.06%
+4,000
288
$186K 0.06%
+3,100
289
$184K 0.06%
+5,400
290
$181K 0.06%
+3,400
291
$177K 0.05%
+4,166
292
$175K 0.05%
+2,700
293
$170K 0.05%
+5,200
294
$167K 0.05%
+3,200
295
$167K 0.05%
+8,400
296
$167K 0.05%
+4,200
297
$162K 0.05%
+8,100
298
$160K 0.05%
+10,900
299
$155K 0.05%
+4,800
300
$153K 0.05%
+13,000
10 11
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