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
$40.4M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.05M
3
+$1.98M
4
SJM icon
J.M. Smucker
SJM
+$1.28M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.06M

Top Sells

1
+$4.76M
2
+$4.74M
3
+$3.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.65M

Sector Composition

1 Industrials 17.79%
2 Healthcare 14.61%
3 Materials 12.29%
4 Technology 11.31%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.58%
8,015
+100
52
$233K 0.58%
+5,377
53
$232K 0.58%
+3,232
54
$231K 0.57%
+1,995
55
$231K 0.57%
+13,759
56
$230K 0.57%
+4,744
57
$226K 0.56%
+1,444
58
$226K 0.56%
+3,987
59
$225K 0.56%
2,914
-3,544
60
$225K 0.56%
+6,051
61
$223K 0.55%
+3,920
62
$223K 0.55%
+3,231
63
$222K 0.55%
+3,231
64
$222K 0.55%
4,599
65
$219K 0.54%
+4,771
66
$218K 0.54%
+7,426
67
$217K 0.54%
+4,469
68
$216K 0.54%
+7,976
69
$215K 0.53%
+17,200
70
$214K 0.53%
+2,819
71
$213K 0.53%
7,732
-172,060
72
$213K 0.53%
3,851
-413
73
$211K 0.52%
+4,951
74
$211K 0.52%
2,173
-1,196
75
$211K 0.52%
9,419
-385
1 2
3
4 5