TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+0.56%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$54.1M
AUM Growth
+$54.1M
(+12%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
216
New
109
Increased
20
Reduced
19
Closed
62
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.88M |
| 2 |
Alibaba
BABA
|
$2.37M |
| 3 |
Gilead Sciences
GILD
|
$1.7M |
| 4 |
Baidu
BIDU
|
$1.57M |
| 5 |
Transocean
RIG
|
$1.34M |
Top Sells
| 1 |
Comcast
CMCSA
|
$9.83M |
| 2 |
GE Aerospace
GE
|
$7.23M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.54M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.27M |
| 5 |
Allstate
ALL
|
$693K |
Sector Composition
| 1 | Consumer Discretionary | 17.35% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $367K | 0.68% |
4,292
+1,789
| +71% | +$153K |
|
27
BP
BP
$88.8B
| $365K | 0.67% |
+12,100
| New | +$365K |
|
28
Quest Diagnostics
DGX
$20.1B
| $363K | 0.67% |
5,080
+1,904
| +60% | +$136K |
|
29
Intuit
INTU
$187B
| $351K | 0.65% |
+3,373
| New | +$351K |
|
|
CIM
30
Chimera Investment
CIM
$1.15B
| $349K | 0.64% |
25,659
| – | – |
|
31
Pediatrix Medical
MD
$1.45B
| $348K | 0.64% |
+5,382
| New | +$348K |
|
32
ManpowerGroup
MAN
$1.89B
| $347K | 0.64% |
+4,260
| New | +$347K |
|
|
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $342K | 0.63% |
5,227
+347
| +7% | +$22.7K |
|
34
L3Harris
LHX
$51.1B
| $342K | 0.63% |
+4,394
| New | +$342K |
|
35
General Motors
GM
$55B
| $339K | 0.63% |
+10,786
| New | +$339K |
|
36
NetEase
NTES
$85.4B
| $339K | 0.63% |
+2,361
| New | +$339K |
|
|
BIG
37
DELISTED
Big Lots, Inc.
BIG
| $339K | 0.63% |
+7,483
| New | +$339K |
|
38
Western Union
WU
$2.82B
| $338K | 0.62% |
17,506
+7,084
| +68% | +$137K |
|
39
Cardinal Health
CAH
$36B
| $326K | 0.6% |
3,982
-614
| -13% | -$50.3K |
|
40
Baxter International
BAX
$12.1B
| $326K | 0.6% |
+7,932
| New | +$326K |
|
41
Best Buy
BBY
$15.8B
| $325K | 0.6% |
+10,013
| New | +$325K |
|
42
Hewlett Packard
HPE
$29.9B
| $323K | 0.6% |
+18,214
| New | +$323K |
|
43
Spectrum Brands
SPB
$1.32B
| $323K | 0.6% |
+2,952
| New | +$323K |
|
44
Royal Caribbean
RCL
$96.4B
| $322K | 0.59% |
+3,914
| New | +$322K |
|
45
Arrow Electronics
ARW
$6.4B
| $318K | 0.59% |
4,944
+136
| +3% | +$8.76K |
|
|
CA
46
DELISTED
CA, Inc.
CA
| $316K | 0.58% |
+10,259
| New | +$316K |
|
47
Check Point Software Technologies
CHKP
$20.6B
| $316K | 0.58% |
+3,611
| New | +$316K |
|
48
Delta Air Lines
DAL
$40B
| $316K | 0.58% |
6,482
+1,695
| +35% | +$82.5K |
|
49
Global Net Lease
GNL
$1.74B
| $310K | 0.57% |
+36,258
| New | +$310K |
|
50
John Wiley & Sons Class A
WLY
$2.12B
| $302K | 0.56% |
+6,179
| New | +$302K |
|