TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+6.74%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$75.2M
AUM Growth
+$75.2M
(+73%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
38.92%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
297
New
73
Increased
12
Reduced
16
Closed
125
Top Buys
| 1 |
RenaissanceRe
RNR
|
$2.48M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$1.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.65M |
| 5 |
Healthpeak Properties
DOC
|
$1.56M |
Top Sells
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$1.96M |
| 2 |
Delta Air Lines
DAL
|
$1.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 4 |
Franco-Nevada
FNV
|
$566K |
| 5 |
Walt Disney
DIS
|
$529K |
Sector Composition
| 1 | Consumer Discretionary | 15.92% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 13.19% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 9.09% |
