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
351
$96K 0.03%
+1,300
352
$96K 0.03%
+11,752
353
$94K 0.03%
+1,597
354
$91K 0.03%
+3,200
355
$91K 0.03%
+2,200
356
$90K 0.03%
+2,500
357
$90K 0.03%
+800
358
$90K 0.03%
+4,900
359
$89K 0.03%
+1,000
360
$89K 0.03%
+2,500
361
$86K 0.03%
+2,100
362
$86K 0.03%
+600
363
$85K 0.03%
+2,400
364
$84K 0.03%
+1,500
365
$84K 0.03%
+3,000
366
$83K 0.03%
+2,400
367
$82K 0.03%
+7,200
368
$82K 0.03%
+5,600
369
$81K 0.03%
+2,300
370
$81K 0.03%
+1,500
371
$81K 0.03%
+3,600
372
$80K 0.02%
+2,517
373
$77K 0.02%
+500
374
$77K 0.02%
+2,300
375
$77K 0.02%
+3,100
13 14
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16 17