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
$9.9M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$3.03M
2 +$2.24M
3 +$1.18M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$889K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$753K

Sector Composition

1 Energy 30.62%
2 Financials 22.62%
3 Real Estate 8.98%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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