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
301
– –
-60,400
302
– –
-46
303
– –
-6,897
304
– –
-22,359
305
– –
-1,661
306
– –
-2,101
307
– –
-3,400
308
– –
-4,521
309
– –
-12,589
310
– –
-4,051
311
– –
-8,472
312
– –
-5,784
313
– –
-4,192
314
– –
-3,807
315
– –
-3,876
316
– –
-15,010
317
– –
-2,100
318
– –
-19,300
319
– –
-8,307
320
– –
-22,746
321
– –
-10,527
322
– –
-12,800
323
– –
-4,015
9 10 11 12
13