TC

TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
1 Year Est. Return
+33.27%
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
276
– –
-12,700
277
– –
-6,986
278
– –
-25,500
279
– –
-6,500
280
– –
-12,871
281
– –
-44,659
282
– –
-4,832
283
– –
-24,700
284
– –
-11,553
285
– –
-118
286
– –
-20,171
287
– –
-2,500
288
– –
-13,500
289
– –
-2,550
290
– –
-2,871
291
– –
-29,400
292
– –
-7,394
293
– –
-10,603
294
– –
-4,638
295
– –
-7,300
296
– –
-1,000
297
– –
-22,670
298
– –
-113,000
299
– –
-84,431
300
– –
-4,707
9 10 11
12
13