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
376
$76K 0.02%
+300
377
$76K 0.02%
+3,000
378
$75K 0.02%
+2,000
379
$74K 0.02%
+6,600
380
$74K 0.02%
+180
381
$73K 0.02%
+7,200
382
$73K 0.02%
+2,550
383
$72K 0.02%
+900
384
$72K 0.02%
+800
385
$71K 0.02%
+6,400
386
$70K 0.02%
+1,942
387
$70K 0.02%
+900
388
$70K 0.02%
+2,000
389
$68K 0.02%
+1,500
390
$67K 0.02%
+1,268
391
$67K 0.02%
+7,834
392
$67K 0.02%
+600
393
$67K 0.02%
+2,400
394
$65K 0.02%
+900
395
$64K 0.02%
+2,000
396
$63K 0.02%
+1,400
397
$63K 0.02%
+1,000
398
$62K 0.02%
+2,000
399
$62K 0.02%
+2,300
400
$62K 0.02%
+3,600
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