TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+10.79%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$43.5M
AUM Growth
-$280M
(-87%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-658.16%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
482
New
70
Increased
7
Reduced
147
Closed
258
Top Buys
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$701K |
| 3 |
Delta Air Lines
DAL
|
+$665K |
| 4 |
Franco-Nevada
FNV
|
+$566K |
| 5 |
Walt Disney
DIS
|
+$529K |
Top Sells
| 1 |
Pfizer
PFE
|
+$86.5M |
| 2 |
Zoetis
ZTS
|
+$24.2M |
| 3 |
Exxon Mobil
XOM
|
+$8.36M |
| 4 |
IBM
IBM
|
+$5.33M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$4.71M |
Sector Composition
| 1 | Industrials | 21.03% |
| 2 | Technology | 17.92% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Guess, Inc.
GES
$868M
| – | – |
-4,300
| Closed | -$132K |
|
427
Genuine Parts
GPC
$19.3B
| – | – |
-14,300
| Closed | -$1.12M |
|
428
Groupon
GRPN
$913M
| – | – |
-2,640
| Closed | -$451K |
|
429
Howard Hughes
HHH
$4.68B
| – | – |
-2,623
| Closed | -$280K |
|
430
Hartford Financial Services
HIG
$36.8B
| – | – |
-4,400
| Closed | -$136K |
|
431
Herbalife
HLF
$962M
| – | – |
-27,600
| Closed | -$623K |
|
432
Harley-Davidson
HOG
$3.63B
| – | – |
-6,500
| Closed | -$356K |
|
433
Anywhere Real Estate
HOUS
$693M
| – | – |
-24,100
| Closed | -$1.16M |
|
434
Healthcare Realty
HR
$6.48B
| – | – |
-15,400
| Closed | -$346K |
|
435
Henry Schein
HSIC
$8.19B
| – | – |
-3,315
| Closed | -$124K |
|
436
Host Hotels & Resorts
HST
$12.1B
| – | – |
-7,400
| Closed | -$125K |
|
437
Hershey
HSY
$37.6B
| – | – |
-1,000
| Closed | -$89K |
|
438
IAC Inc
IAC
$2.88B
| – | – |
-7,834
| Closed | -$67K |
|
439
Intercontinental Exchange
ICE
$98.8B
| – | – |
-2,500
| Closed | -$89K |
|
|
BRSL
440
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-14,800
| Closed | -$247K |
|
441
ING
ING
$72.7B
| – | – |
-27,400
| Closed | -$741K |
|
442
Ingredion
INGR
$8.08B
| – | – |
-3,900
| Closed | -$256K |
|
443
Illinois Tool Works
ITW
$76.7B
| – | – |
-14,800
| Closed | -$1.02M |
|
444
Jabil
JBL
$23B
| – | – |
-18,300
| Closed | -$373K |
|
|
JNPR
445
DELISTED
Juniper Networks
JNPR
| – | – |
-5,900
| Closed | -$114K |
|
446
JPMorgan Chase
JPM
$827B
| – | – |
-5,600
| Closed | -$296K |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| – | – |
-1,800
| Closed | -$108K |
|
448
Kellanova
K
$27.5B
| – | – |
-3,408
| Closed | -$206K |
|
449
Openlane
KAR
$3.1B
| – | – |
-25,627
| Closed | -$222K |
|
450
Keurig Dr Pepper
KDP
$37.2B
| – | – |
-6,400
| Closed | -$294K |
|