TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+14.79%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$9.46M
AUM Growth
+$9.46M
(-13%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
27
New
7
Increased
–
Reduced
–
Closed
18
Top Buys
| 1 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$1.95M |
| 2 |
Pembina Pipeline
PBA
|
$1.03M |
| 3 |
Align Technology
ALGN
|
$745K |
| 4 |
PCBK
Pacific Continental Corp
PCBK
|
$501K |
| 5 |
Apple
AAPL
|
$447K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$868K |
| 2 |
Plains All American Pipeline
PAA
|
$804K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$746K |
| 4 |
MPLX
MPLX
|
$671K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$658K |
Sector Composition
| 1 | Technology | 48.97% |
| 2 | Energy | 10.91% |
| 3 | Healthcare | 9.24% |
| 4 | Financials | 7.6% |
| 5 | Communication Services | 2.68% |