TC

TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$710K
3
+$587K
4
FNV icon
Franco-Nevada
FNV
+$532K
5
DIS icon
Walt Disney
DIS
+$526K

Top Sells

1
+$86M
2
+$24.2M
3
+$8.76M
4
IBM icon
IBM
IBM
+$5.46M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.71M

Sector Composition

1 Industrials 21.63%
2 Technology 17.32%
3 Consumer Discretionary 13.2%
4 Healthcare 11.12%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,300
377
– –
-3,900
378
– –
-3,800
379
– –
-3,100
380
– –
-16,000
381
– –
-3,500
382
– –
-4,300
383
– –
-12,400
384
– –
-77,400
385
– –
-8,400
386
– –
-4,800
387
– –
-900
388
– –
-1,700
389
– –
-116,033
390
– –
-2,300
391
– –
-4,300
392
– –
-14,300
393
– –
-4,400
394
– –
-27,600
395
– –
-3,315
396
– –
-7,400
397
– –
-1,000
398
– –
-7,834
399
– –
-2,500
400
– –
-1,400
14 15
16
17 18