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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$24.2M
3
+$9.01M
4
IBM icon
IBM
IBM
+$5.62M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.71M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 40.29%
2 Technology 9.61%
3 Consumer Discretionary 7.79%
4 Energy 7.21%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.31%
+13,800
52
$953K 0.29%
+18,900
53
$951K 0.29%
+8,300
54
$949K 0.29%
+50,000
55
$930K 0.29%
+15,000
56
$917K 0.28%
+12,800
57
$911K 0.28%
+15,900
58
$904K 0.28%
+28,400
59
$887K 0.27%
+18,500
60
$881K 0.27%
+17,400
61
$872K 0.27%
+108,000
62
$844K 0.26%
+23,400
63
$844K 0.26%
+12,400
64
$835K 0.26%
+23,100
65
$824K 0.25%
+9,600
66
$822K 0.25%
+18,000
67
$817K 0.25%
+37,541
68
$794K 0.25%
+20,800
69
$785K 0.24%
+4,400
70
$777K 0.24%
+15,584
71
$770K 0.24%
+22,000
72
$765K 0.24%
+8,372
73
$757K 0.23%
+10,167
74
$756K 0.23%
+30,200
75
$741K 0.23%
+27,400
1 2
3
4 5