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
$10.9M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$868K
3
+$804K
4
WPZ
Williams Partners L.P.
WPZ
+$746K
5
MPLX icon
MPLX
MPLX
+$671K

Top Sells

1
+$1.65M
2
+$1.44M
3
+$841K
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$789K
5
STE icon
Steris
STE
+$631K

Sector Composition

1 Energy 50.45%
2 Technology 31.5%
3 Healthcare 1.21%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-17,200
27
– –
-34,300
1
2