TC

TradeLink Capital Portfolio holdings

AUM $28.2M
1-Year Est. Return 26.52%
This Quarter Est. Return
1 Year Est. Return
+26.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$703K
3
+$584K
4
AMZN icon
Amazon
AMZN
+$423K
5
ORCL icon
Oracle
ORCL
+$393K

Top Sells

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

Sector Composition

1 Technology 16.85%
2 Healthcare 13.67%
3 Energy 12.48%
4 Communication Services 11.4%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$255K 1.21%
+1,805
27
$249K 1.18%
7,915
-300
28
$249K 1.18%
+2,460
29
$249K 1.18%
+7,141
30
$244K 1.16%
3,128
-854
31
$243K 1.16%
+1,446
32
$241K 1.15%
1,611
33
$238K 1.13%
+3,055
34
$235K 1.12%
+8,143
35
$234K 1.11%
+11,856
36
$233K 1.11%
+6,740
37
$233K 1.11%
+1,923
38
$232K 1.1%
+10,022
39
$229K 1.09%
+9,564
40
$229K 1.09%
2,815
-2,265
41
$229K 1.09%
+6,314
42
$227K 1.08%
3,396
+20
43
$226K 1.07%
+7,419
44
$225K 1.07%
+3,199
45
$224K 1.07%
8,962
+1,589
46
$223K 1.06%
+8,431
47
$222K 1.06%
1,510
-481
48
$220K 1.05%
+1,518
49
$219K 1.04%
3,021
-2,361
50
$218K 1.04%
+3,638
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