TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+12.65%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$9.9M
AUM Growth
+$9.9M
(-76%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-312.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
95
New
8
Increased
–
Reduced
–
Closed
87
Top Buys
| 1 |
TechnipFMC
FTI
|
$3.03M |
| 2 |
DigitalBridge
DBRG
|
$2.24M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.18M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$889K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$753K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$14.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.16M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$778K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| – | – | -2,679 | Closed | -$208K |
|
27
Cabot Corp
CBT
$4.34B
| – | – | -5,356 | Closed | -$281K |
|
28
Celanese
CE
$5.22B
| – | – | -3,296 | Closed | -$219K |
|
29
Cencora
COR
$56.5B
| – | – | -3,227 | Closed | -$261K |
|
30
Crane NXT
CXT
$3.43B
| – | – | -3,226 | Closed | -$203K |
|
31
Danaher
DHR
$147B
| – | – | -2,679 | Closed | -$210K |
|
32
Dine Brands
DIN
$368M
| – | – | -2,609 | Closed | -$207K |
|
33
Eastman Chemical
EMN
$8.08B
| – | – | -3,091 | Closed | -$209K |
|
34
iShares MSCI Canada ETF
EWC
$3.21B
| – | – | -8,000 | Closed | -$206K |
|
35
iShares MSCI Malaysia ETF
EWM
$239M
| – | – | -14,445 | Closed | -$117K |
|
36
Exelon
EXC
$44.1B
| – | – | -6,805 | Closed | -$227K |
|
37
Ford
F
$46.8B
| – | – | -28,570 | Closed | -$345K |
|
38
Freeport-McMoran
FCX
$63.7B
| – | – | -17,212 | Closed | -$187K |
|
39
Flowers Foods
FLO
$3.18B
| – | – | -15,784 | Closed | -$239K |
|
40
Corning
GLW
$57.4B
| – | – | -14,483 | Closed | -$343K |
|
41
General Motors
GM
$55.8B
| – | – | -8,782 | Closed | -$279K |
|
42
Gentex
GNTX
$6.15B
| – | – | -12,906 | Closed | -$227K |
|
43
Groupon
GRPN
$1.06B
| – | – | -15,935 | Closed | -$82K |
|
44
Huntington Bancshares
HBAN
$26B
| – | – | -17,505 | Closed | -$173K |
|
45
HCA Healthcare
HCA
$94.5B
| – | – | -2,914 | Closed | -$220K |
|
46
HP
HPQ
$26.7B
| – | – | -16,147 | Closed | -$251K |
|
47
IBM
IBM
$227B
| – | – | -1,459 | Closed | -$232K |
|
48
Ingredion
INGR
$8.31B
| – | – | -1,787 | Closed | -$238K |
|
49
Intel
INTC
$107B
| – | – | -7,235 | Closed | -$273K |
|
50
Johnson & Johnson
JNJ
$427B
| – | – | -1,744 | Closed | -$206K |
|