TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+6.74%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$75.2M
AUM Growth
+$75.2M
(+73%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
38.92%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
297
New
73
Increased
12
Reduced
16
Closed
125
Top Buys
| 1 |
RenaissanceRe
RNR
|
$2.48M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$1.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.65M |
| 5 |
Healthpeak Properties
DOC
|
$1.56M |
Top Sells
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$1.96M |
| 2 |
Delta Air Lines
DAL
|
$1.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 4 |
Franco-Nevada
FNV
|
$566K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $1.09M | 1.45% |
+55,940
| New | +$1.09M |
|
27
Urban Outfitters
URBN
$6B
| $1.09M | 1.45% |
+29,400
| New | +$1.09M |
|
|
CBL
28
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.09M | 1.44% |
+60,400
| New | +$1.09M |
|
29
Newmont
NEM
$82.8B
| $1.08M | 1.43% |
+46,700
| New | +$1.08M |
|
30
Annaly Capital Management
NLY
$13.8B
| $1.07M | 1.43% |
+26,875
| New | +$1.07M |
|
31
Camden Property Trust
CPT
$11.7B
| $1.07M | 1.42% |
+18,809
| New | +$1.07M |
|
32
Cullen/Frost Bankers
CFR
$8.28B
| $953K | 1.27% |
+12,800
| New | +$953K |
|
33
RTX Corp
RTX
$212B
| $922K | 1.23% |
+12,871
| New | +$922K |
|
34
Brown & Brown
BRO
$31.4B
| $568K | 0.76% |
+36,200
| New | +$568K |
|
35
AptarGroup
ATR
$8.91B
| $549K | 0.73% |
+8,100
| New | +$549K |
|
36
GameStop
GME
$10.2B
| $443K | 0.59% |
35,948
+16,336
| +83% | +$201K |
|
37
Black Hills Corp
BKH
$4.33B
| $415K | 0.55% |
+7,900
| New | +$415K |
|
|
CIM
38
Chimera Investment
CIM
$1.15B
| $398K | 0.53% |
8,553
| – | – |
|
39
Hanesbrands
HBI
$2.17B
| $370K | 0.49% |
21,036
| – | – |
|
40
Jazz Pharmaceuticals
JAZZ
$7.99B
| $359K | 0.48% |
2,839
| – | – |
|
41
West Pharmaceutical
WST
$17.9B
| $358K | 0.48% |
+7,300
| New | +$358K |
|
|
OA
42
DELISTED
Orbital ATK, Inc.
OA
| $355K | 0.47% |
2,914
| – | – |
|
43
H.B. Fuller
FUL
$3.18B
| $349K | 0.46% |
+6,700
| New | +$349K |
|
|
JAH
44
DELISTED
JARDEN CORPORATION
JAH
| $347K | 0.46% |
8,472
| – | – |
|
45
Huntington Ingalls Industries
HII
$10.6B
| $315K | 0.42% |
3,501
| – | – |
|
46
Pitney Bowes
PBI
$2.07B
| $314K | 0.42% |
13,502
| – | – |
|
47
Whirlpool
WHR
$5B
| $312K | 0.41% |
1,990
| – | – |
|
48
Micron Technology
MU
$133B
| $304K | 0.4% |
14,006
| – | – |
|
|
ENDP
49
DELISTED
Endo International plc
ENDP
| $304K | 0.4% |
4,512
| – | – |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $303K | 0.4% |
4,521
-731
| -14% | -$49K |
|