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
$69.2M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.9M
3
+$2.47M
4
CVX icon
Chevron
CVX
+$2.18M
5
MCD icon
McDonald's
MCD
+$2.03M

Top Sells

1
+$2.48M
2
+$2.11M
3
+$1.71M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M
5
DOC icon
Healthpeak Properties
DOC
+$1.56M

Sector Composition

1 Consumer Discretionary 28.09%
2 Technology 18.96%
3 Industrials 10.7%
4 Energy 7.2%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332K 0.48%
7,555
27
$324K 0.47%
4,902
28
$321K 0.46%
4,632
29
$318K 0.46%
+9,407
30
$318K 0.46%
5,672
31
$310K 0.45%
6,933
32
$304K 0.44%
+11,072
33
$303K 0.44%
5,756
34
$301K 0.43%
+4,164
35
$301K 0.43%
28,389
36
$298K 0.43%
+3,600
37
$297K 0.43%
3,553
38
$297K 0.43%
1,990
39
$294K 0.42%
2,977
40
$291K 0.42%
9,034
41
$289K 0.42%
3,947
42
$288K 0.42%
14,111
43
$287K 0.41%
4,831
44
$287K 0.41%
3,221
45
$286K 0.41%
+3,200
46
$281K 0.41%
4,132
47
$281K 0.41%
10,759
48
$281K 0.41%
4,293
49
$280K 0.4%
2,274
50
$278K 0.4%
6,230
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2
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