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 9.61%
3 Consumer Discretionary 7.79%
4 Energy 7.21%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.55%
+18,100
27
$1.78M 0.55%
+58,000
28
$1.61M 0.5%
+77,000
29
$1.59M 0.49%
+19,500
30
$1.56M 0.48%
+27,300
31
$1.46M 0.45%
+32,600
32
$1.45M 0.45%
+44,400
33
$1.43M 0.44%
+34,600
34
$1.4M 0.43%
+14,100
35
$1.3M 0.4%
+37,400
36
$1.24M 0.38%
+18,667
37
$1.23M 0.38%
+16,000
38
$1.23M 0.38%
+92,200
39
$1.21M 0.37%
+18,400
40
$1.16M 0.36%
+24,100
41
$1.12M 0.34%
+14,300
42
$1.11M 0.34%
+18,400
43
$1.09M 0.34%
+284
44
$1.09M 0.34%
+22,200
45
$1.08M 0.33%
+19,400
46
$1.06M 0.33%
+16,336
47
$1.03M 0.32%
+343,000
48
$1.03M 0.32%
+12,000
49
$1.02M 0.32%
+14,800
50
$1.01M 0.31%
+29,000
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2
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