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
301
$150K 0.05%
+1,500
302
$149K 0.05%
+2,100
303
$148K 0.05%
+5,700
304
$148K 0.05%
+7,700
305
$147K 0.05%
+3,200
306
$147K 0.05%
+3,000
307
$146K 0.05%
+3,200
308
$145K 0.04%
+2,200
309
$142K 0.04%
+4,800
310
$142K 0.04%
+2,400
311
$142K 0.04%
+8,300
312
$141K 0.04%
+1,900
313
$141K 0.04%
+3,500
314
$139K 0.04%
+15,400
315
$136K 0.04%
+4,400
316
$136K 0.04%
+2,700
317
$134K 0.04%
+1,400
318
$132K 0.04%
+1,300
319
$132K 0.04%
+4,300
320
$131K 0.04%
+2,300
321
$129K 0.04%
+2,600
322
$126K 0.04%
+2,000
323
$125K 0.04%
+12,800
324
$125K 0.04%
+7,400
325
$124K 0.04%
+3,315
11 12
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