TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+10.95%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$2.51M
AUM Growth
+$2.51M
(-82%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-469.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
5
Increased
–
Reduced
–
Closed
24
Top Buys
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$4.91M |
| 2 |
Algonquin Power & Utilities
AQN
|
$1.04M |
| 3 |
Visa
V
|
$516K |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$505K |
| 5 |
Trip.com Group
TCOM
|
$492K |
Sector Composition
| 1 | Consumer Discretionary | 0.04% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$36B
| – | – | -18,200 | Closed | -$412K |
|
27
West Pharmaceutical
WST
$17.8B
| – | – | -3,000 | Closed | -$425K |
|
28
Essential Utilities
WTRG
$11.1B
| – | – | -8,600 | Closed | -$386K |
|
|
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -5,600 | Closed | -$342K |
|