TC

TradeLink Capital Portfolio holdings

AUM $12.5M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
401
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402
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403
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404
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405
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406
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407
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408
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-3,759
409
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410
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411
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412
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413
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-17,733
414
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415
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416
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417
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419
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423
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424
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425
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-42,900
15 16
17
18 19