TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+10.79%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$43.5M
AUM Growth
+$43.5M
(-87%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-657.89%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
482
New
70
Increased
7
Reduced
147
Closed
258
Top Buys
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 3 |
Delta Air Lines
DAL
|
$665K |
| 4 |
Franco-Nevada
FNV
|
$566K |
| 5 |
Walt Disney
DIS
|
$529K |
Top Sells
| 1 |
Pfizer
PFE
|
$86.5M |
| 2 |
Zoetis
ZTS
|
$24.2M |
| 3 |
Exxon Mobil
XOM
|
$8.36M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $245K | 0.56% |
14,006
-20,094
| -59% | -$351K |
|
52
Northrop Grumman
NOC
$83.2B
| $245K | 0.56% |
2,574
-626
| -20% | -$59.6K |
|
53
GameStop
GME
$10.2B
| $243K | 0.56% |
19,612
-7,988
| -29% | -$99K |
|
|
TRW
54
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $243K | 0.56% |
3,411
-2,789
| -45% | -$199K |
|
|
WCRX
55
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $242K | 0.56% |
10,525
-3,675
| -26% | -$84.5K |
|
56
Goodyear
GT
$2.4B
| $241K | 0.55% |
+10,759
| New | +$241K |
|
57
The Mosaic Company
MOS
$10.4B
| $241K | 0.55% |
+5,600
| New | +$241K |
|
58
Community Health Systems
CYH
$392M
| $239K | 0.55% |
6,965
-2,836
| -29% | -$97.3K |
|
59
Seagate
STX
$37.5B
| $237K | 0.55% |
5,432
-1,368
| -20% | -$59.7K |
|
60
Broadridge
BR
$29.3B
| $236K | 0.54% |
+7,409
| New | +$236K |
|
61
Huntington Ingalls Industries
HII
$10.6B
| $236K | 0.54% |
3,501
-1,499
| -30% | -$101K |
|
|
LO
62
DELISTED
LORILLARD INC COM STK
LO
| $236K | 0.54% |
5,262
-6,338
| -55% | -$284K |
|
63
Western Union
WU
$2.82B
| $235K | 0.54% |
12,602
+4,302
| +52% | +$80.2K |
|
64
Arrow Electronics
ARW
$6.4B
| $234K | 0.54% |
4,831
-2,069
| -30% | -$100K |
|
65
L3Harris
LHX
$51.1B
| $234K | 0.54% |
+3,947
| New | +$234K |
|
66
Brinker International
EAT
$7.08B
| $233K | 0.54% |
+5,747
| New | +$233K |
|
|
OCR
67
DELISTED
OMNICARE INC
OCR
| $233K | 0.54% |
4,192
-1,708
| -29% | -$94.9K |
|
|
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
| $233K | 0.54% |
3,900
-26,400
| -87% | -$1.58M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $232K | 0.53% |
4,211
-1,089
| -21% | -$60K |
|
70
Cardinal Health
CAH
$36B
| $231K | 0.53% |
4,432
-568
| -11% | -$29.6K |
|
71
Crane NXT
CXT
$3.49B
| $230K | 0.53% |
10,765
-1,903
| -15% | -$40.7K |
|
|
STJ
72
DELISTED
St Jude Medical
STJ
| $230K | 0.53% |
+4,293
| New | +$230K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $229K | 0.53% |
2,977
+777
| +35% | +$59.8K |
|
74
Alaska Air
ALK
$7.21B
| $229K | 0.53% |
+7,340
| New | +$229K |
|
|
BRCD
75
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $229K | 0.53% |
+28,389
| New | +$229K |
|