TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+6.16%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$109M
AUM Growth
+$39.6M
(+57%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
34.92%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
439
New
210
Increased
23
Reduced
33
Closed
114
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.79M |
| 3 |
Weyerhaeuser
WY
|
$6.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.18M |
| 5 |
Aptiv
APTV
|
$3.03M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$10.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$2.9M |
| 3 |
IBM
IBM
|
$2.21M |
| 4 |
Procter & Gamble
PG
|
$2.18M |
| 5 |
McDonald's
MCD
|
$2.03M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Genpact
G
$7.82B
| – | – |
-5,000
| Closed | -$87K |
|
352
Galectin Therapeutics
GALT
$295M
| – | – |
-1,200
| Closed | -$18K |
|
353
Gannett
GCI
$629M
| – | – |
-2,000
| Closed | -$30K |
|
354
Gen Digital
GEN
$18.2B
| – | – |
-9,409
| Closed | -$188K |
|
355
Guess, Inc.
GES
$878M
| – | – |
-7,471
| Closed | -$206K |
|
356
GameStop
GME
$10.1B
| – | – |
-19,612
| Closed | -$201K |
|
357
Global Payments
GPN
$21.3B
| – | – |
-5,814
| Closed | -$207K |
|
358
Hanesbrands
HBI
$2.27B
| – | – |
-13,928
| Closed | -$266K |
|
359
Heron Therapeutics
HRTX
$201M
| – | – |
-1,200
| Closed | -$17K |
|
360
Independent Bank Corp
IBCP
$680M
| – | – |
-1,400
| Closed | -$18K |
|
361
Kohl's
KSS
$1.86B
| – | – |
-3,000
| Closed | -$170K |
|
362
Lee Enterprises
LEE
$25.6M
| – | – |
-320
| Closed | -$14K |
|
363
Lennox International
LII
$20.3B
| – | – |
-2,214
| Closed | -$201K |
|
364
Lowe's Companies
LOW
$151B
| – | – |
-13,200
| Closed | -$645K |
|
|
365
Las Vegas Sands
LVS
$36.9B
| – | – |
-126,100
| Closed | -$10.2M |
|
|
366
McDonald's
MCD
$224B
| – | – |
-21,300
| Closed | -$2.03M |
|
367
Mondelez International
MDLZ
$79.9B
| – | – |
-2,906
| Closed | -$100K |
|
368
Motorcar Parts of America
MPAA
$281M
| – | – |
-900
| Closed | -$24K |
|
369
Manitowoc
MTW
$359M
| – | – |
-7,255
| Closed | -$207K |
|
370
Murphy Oil
MUR
$3.56B
| – | – |
-2,600
| Closed | -$163K |
|
371
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-5,950
| Closed | -$192K |
|
372
NMI Holdings
NMIH
$3.1B
| – | – |
-3,800
| Closed | -$45K |
|
373
NetApp
NTAP
$23.7B
| – | – |
-4,981
| Closed | -$184K |
|
374
NVR
NVR
$23.5B
| – | – |
-208
| Closed | -$238K |
|
375
Oshkosh
OSK
$8.93B
| – | – |
-3,667
| Closed | -$216K |
|