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
$75.2M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.71M
3
+$1.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M
5
DOC icon
Healthpeak Properties
DOC
+$1.56M

Top Sells

1
+$1.96M
2
+$1.1M
3
+$701K
4
FNV icon
Franco-Nevada
FNV
+$566K
5
DIS icon
Walt Disney
DIS
+$529K

Sector Composition

1 Consumer Discretionary 15.92%
2 Technology 14.2%
3 Industrials 13.19%
4 Financials 9.26%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.45%
+55,940
27
$1.09M 1.45%
+29,400
28
$1.08M 1.44%
+60,400
29
$1.08M 1.43%
+46,700
30
$1.07M 1.43%
+26,875
31
$1.07M 1.42%
+18,809
32
$953K 1.27%
+12,800
33
$922K 1.23%
+12,871
34
$568K 0.76%
+36,200
35
$549K 0.73%
+8,100
36
$443K 0.59%
35,948
+16,336
37
$415K 0.55%
+7,900
38
$398K 0.53%
8,553
39
$370K 0.49%
21,036
40
$359K 0.48%
2,839
41
$358K 0.48%
+7,300
42
$355K 0.47%
2,914
43
$349K 0.46%
+6,700
44
$347K 0.46%
8,472
45
$315K 0.42%
3,501
46
$314K 0.42%
13,502
47
$312K 0.41%
1,990
48
$304K 0.4%
14,006
49
$304K 0.4%
4,512
50
$303K 0.4%
4,521
-731
1
2
3 4 5