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
$75.2M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.71M
3
+$1.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M
5
DOC icon
Healthpeak Properties
DOC
+$1.56M

Top Sells

1
+$1.96M
2
+$1.1M
3
+$701K
4
FNV icon
Franco-Nevada
FNV
+$566K
5
DIS icon
Walt Disney
DIS
+$529K

Sector Composition

1 Consumer Discretionary 15.92%
2 Technology 14.2%
3 Industrials 13.19%
4 Financials 9.26%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.4%
4,902
52
$298K 0.4%
+11,553
53
$296K 0.39%
7,409
54
$296K 0.39%
8,710
55
$294K 0.39%
19,016
56
$294K 0.39%
4,632
57
$291K 0.39%
+9,276
58
$290K 0.39%
44,818
59
$288K 0.38%
3,553
60
$286K 0.38%
+6,230
61
$283K 0.38%
6,537
62
$279K 0.37%
1,661
-450
63
$276K 0.37%
3,947
64
$274K 0.36%
5,756
65
$274K 0.36%
+12,667
66
$273K 0.36%
+5,000
67
$271K 0.36%
9,877
-40,100
68
$271K 0.36%
4,832
-600
69
$270K 0.36%
7,340
70
$270K 0.36%
3,363
71
$270K 0.36%
+6,500
72
$270K 0.36%
2,977
73
$269K 0.36%
7,562
74
$268K 0.36%
14,216
75
$267K 0.35%
1,800
-400
1 2
3
4 5