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
$54.1M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.37M
3
+$1.7M
4
BIDU icon
Baidu
BIDU
+$1.57M
5
RIG icon
Transocean
RIG
+$1.34M

Top Sells

1
+$9.83M
2
+$7.23M
3
+$2.54M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.27M
5
ALL icon
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 Change
in Stake 		Capital Flow
26
$367K 0.68%
4,292
+1,789
27
$365K 0.67%
+14,381
28
$363K 0.67%
5,080
+1,904
29
$351K 0.65%
+3,373
30
$349K 0.64%
8,553
31
$348K 0.64%
+5,382
32
$347K 0.64%
+4,260
33
$342K 0.63%
5,227
+347
34
$342K 0.63%
+4,394
35
$339K 0.63%
+10,786
36
$339K 0.63%
+11,805
37
$339K 0.63%
+7,483
38
$338K 0.62%
17,506
+7,084
39
$326K 0.6%
3,982
-614
40
$326K 0.6%
+7,932
41
$325K 0.6%
+10,013
42
$323K 0.6%
+31,338
43
$323K 0.6%
+2,952
44
$322K 0.59%
+3,914
45
$318K 0.59%
4,944
+136
46
$316K 0.58%
+10,259
47
$316K 0.58%
+3,611
48
$316K 0.58%
6,482
+1,695
49
$310K 0.57%
+12,086
50
$302K 0.56%
+6,179
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