TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+0.3%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$20.8M
AUM Growth
+$14.3M
(+221%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
68.18%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
31
New
24
Increased
–
Reduced
1
Closed
6
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.66M |
| 2 |
PepsiCo
PEP
|
$3.5M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.81M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.04M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.55M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$1.82M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.26M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.06M |
| 4 |
Apple
AAPL
|
$852K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$688K |
Sector Composition
| 1 | Consumer Staples | 31.46% |
| 2 | Technology | 25.52% |
| 3 | Energy | 11.13% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.52T
| – | – |
-74,000
| Closed | -$300K |
|
|
27
SPDR S&P Regional Banking ETF
KRE
$4.04B
| – | – |
-11,400
| Closed | -$688K |
|
|
28
Wynn Resorts
WYNN
$12.8B
| – | – |
-10,000
| Closed | -$1.82M |
|
|
29
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-18,700
| Closed | -$1.26M |
|
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| – | – |
-7,525
| Closed | -$1.06M |
|
|
ACHN
31
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| – | – |
-26,900
| Closed | -$100K |
|