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
$43.5M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$701K
3
+$665K
4
FNV icon
Franco-Nevada
FNV
+$566K
5
DIS icon
Walt Disney
DIS
+$529K

Top Sells

1
+$86.5M
2
+$24.2M
3
+$8.36M
4
IBM icon
IBM
IBM
+$5.33M
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
26
$274K 0.63%
8,472
-3,452
27
$273K 0.63%
44,818
-7,582
28
$270K 0.62%
2,111
-6,189
29
$269K 0.62%
6,501
-28,099
30
$268K 0.62%
8,623
-10,277
31
$266K 0.61%
19,016
-7,746
32
$264K 0.61%
6,570
-1,030
33
$261K 0.6%
+2,839
34
$261K 0.6%
9,635
-4,482
35
$259K 0.6%
11,905
-5,181
36
$258K 0.59%
10,603
-4,556
37
$256K 0.59%
4,902
-2,098
38
$255K 0.59%
9,034
-6,366
39
$254K 0.58%
3,654
-14,746
40
$254K 0.58%
3,553
-1,447
41
$253K 0.58%
2,717
-2,383
42
$253K 0.58%
7,600
-81,400
43
$250K 0.58%
6,537
-2,663
44
$249K 0.57%
7,562
-3,238
45
$248K 0.57%
14,703
-6,297
46
$247K 0.57%
12,222
-26,378
47
$246K 0.57%
2,149
-22,014
48
$246K 0.57%
5,756
-17,644
49
$246K 0.57%
+4,070
50
$246K 0.57%
13,502
+7,902
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