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
$20.8M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.5M
3
+$2.81M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.04M
5
RSPP
RSP Permian, Inc.
RSPP
+$1.55M

Top Sells

1
+$1.82M
2
+$1.26M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$852K
5
KRE icon
State Street 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 Change
in Stake 		Capital Flow
26
– –
-74,000
27
– –
-11,400
28
– –
-10,000
29
– –
-18,700
30
– –
-7,525
31
– –
-26,900
1
2