TC

TradeLink Capital Portfolio holdings

AUM $28.2M
1-Year Est. Return 26.52%
This Quarter Est. Return
1 Year Est. Return
+26.52%
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
401
$61K 0.02%
+1,700
402
$59K 0.02%
+3,696
403
$57K 0.02%
+2,215
404
$57K 0.02%
+100
405
$57K 0.02%
+1,200
406
$54K 0.02%
+940
407
$53K 0.02%
+1,600
408
$51K 0.02%
+1,000
409
$45K 0.01%
+600
410
$37K 0.01%
+600
411
$15K ﹤0.01%
+700
412
$14K ﹤0.01%
+1,400