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
$69.2M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.9M
3
+$2.47M
4
CVX icon
Chevron
CVX
+$2.18M
5
MCD icon
McDonald's
MCD
+$2.03M

Top Sells

1
+$2.48M
2
+$2.11M
3
+$1.71M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M
5
DOC icon
Healthpeak Properties
DOC
+$1.56M

Sector Composition

1 Consumer Discretionary 28.09%
2 Technology 18.96%
3 Industrials 10.7%
4 Energy 7.2%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.4%
3,411
52
$275K 0.4%
+2,500
53
$274K 0.4%
19,016
54
$273K 0.39%
1,919
-995
55
$272K 0.39%
10,506
56
$269K 0.39%
2,769
57
$268K 0.39%
3,807
58
$268K 0.39%
3,291
59
$267K 0.39%
+10,930
60
$266K 0.38%
13,928
-7,108
61
$266K 0.38%
12,222
62
$265K 0.38%
18,041
63
$263K 0.38%
12,879
64
$246K 0.36%
8,333
65
$245K 0.35%
8,710
66
$244K 0.35%
2,914
67
$244K 0.35%
11,706
68
$244K 0.35%
+6,507
69
$244K 0.35%
2,868
70
$241K 0.35%
+4,082
71
$241K 0.35%
5,187
72
$239K 0.35%
9,276
73
$238K 0.34%
+208
74
$237K 0.34%
13,394
75
$236K 0.34%
2,311
-1,190
1 2
3
4 5