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
326
$121K 0.04%
+600
327
$121K 0.04%
+3,900
328
$119K 0.04%
+4,300
329
$117K 0.04%
+2,822
330
$117K 0.04%
+4,400
331
$116K 0.04%
+1,800
332
$116K 0.04%
+2,549
333
$115K 0.04%
+3,000
334
$114K 0.04%
+5,900
335
$113K 0.03%
+1,400
336
$113K 0.03%
+1,700
337
$111K 0.03%
+4,000
338
$108K 0.03%
+1,800
339
$105K 0.03%
+2,200
340
$104K 0.03%
+1,700
341
$103K 0.03%
+1,000
342
$102K 0.03%
+1,600
343
$101K 0.03%
+13,500
344
$101K 0.03%
+1,600
345
$99K 0.03%
+2,600
346
$99K 0.03%
+6,900
347
$98K 0.03%
+2,900
348
$97K 0.03%
+4,133
349
$96K 0.03%
+500
350
$96K 0.03%
+1,900
12 13
14
15 16