TC

TradeLink Capital Portfolio holdings

AUM $28.2M
1-Year Est. Return 26.52%
This Quarter Est. Return
1 Year Est. Return
+26.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$701K
3
+$665K
4
FNV icon
Franco-Nevada
FNV
+$566K
5
DIS icon
Walt Disney
DIS
+$529K

Top Sells

1
+$86.5M
2
+$24.2M
3
+$8.36M
4
IBM icon
IBM
IBM
+$5.33M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.71M

Sector Composition

1 Industrials 21.03%
2 Technology 17.92%
3 Consumer Discretionary 13.2%
4 Healthcare 11.12%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.56%
14,006
-20,094
52
$245K 0.56%
2,574
-626
53
$243K 0.56%
19,612
-7,988
54
$243K 0.56%
3,411
-2,789
55
$242K 0.56%
10,525
-3,675
56
$241K 0.55%
+10,759
57
$241K 0.55%
+5,600
58
$239K 0.55%
6,965
-2,836
59
$237K 0.55%
5,432
-1,368
60
$236K 0.54%
+7,409
61
$236K 0.54%
3,501
-1,499
62
$236K 0.54%
5,262
-6,338
63
$235K 0.54%
12,602
+4,302
64
$234K 0.54%
4,831
-2,069
65
$234K 0.54%
+3,947
66
$233K 0.54%
+5,747
67
$233K 0.54%
4,192
-1,708
68
$233K 0.54%
3,900
-26,400
69
$232K 0.53%
4,211
-1,089
70
$231K 0.53%
4,432
-568
71
$230K 0.53%
10,765
-1,903
72
$230K 0.53%
+4,293
73
$229K 0.53%
+7,340
74
$229K 0.53%
+28,389
75
$229K 0.53%
2,977
+777
1 2
3
4 5