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
$40.8M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.93M
3
+$1.22M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.16M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$778K

Top Sells

1
+$1.75M
2
+$703K
3
+$584K
4
AMZN icon
Amazon
AMZN
+$423K
5
CIM
Chimera Investment
CIM
+$402K

Sector Composition

1 Consumer Staples 41.27%
2 Consumer Discretionary 14.13%
3 Technology 9.94%
4 Healthcare 4.78%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$261K 0.64%
+3,227
27
$261K 0.64%
3,737
28
$257K 0.63%
4,317
+628
29
$255K 0.63%
+6,866
30
$251K 0.62%
+16,147
31
$250K 0.61%
+5,986
32
$249K 0.61%
26,310
-9,030
33
$248K 0.61%
1,611
34
$239K 0.59%
+15,784
35
$239K 0.59%
+3,492
36
$238K 0.58%
+1,787
37
$237K 0.58%
+13,750
38
$234K 0.57%
7,758
-1,806
39
$233K 0.57%
17,668
+2,500
40
$232K 0.57%
+1,526
41
$232K 0.57%
8,702
-260
42
$227K 0.56%
+9,541
43
$227K 0.56%
+12,906
44
$226K 0.55%
8,254
+842
45
$225K 0.55%
2,887
46
$224K 0.55%
+1,848
47
$224K 0.55%
+10,779
48
$224K 0.55%
1,771
-742
49
$220K 0.54%
2,914
-800
50
$219K 0.54%
3,296
+133
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