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
$54.1M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.37M
3
+$1.7M
4
BIDU icon
Baidu
BIDU
+$1.57M
5
RIG icon
Transocean
RIG
+$1.34M

Top Sells

1
+$9.83M
2
+$7.23M
3
+$2.54M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.27M
5
ALL icon
Allstate
ALL
+$693K

Sector Composition

1 Consumer Discretionary 17.35%
2 Healthcare 16.79%
3 Technology 13.53%
4 Industrials 9.01%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.56%
6,659
-1,718
52
$302K 0.56%
+19,223
53
$301K 0.56%
+6,798
54
$298K 0.55%
11,199
-3,778
55
$298K 0.55%
36,030
-9,620
56
$296K 0.55%
+19,496
57
$293K 0.54%
1,434
58
$292K 0.54%
+7,000
59
$290K 0.54%
5,769
-1,032
60
$288K 0.53%
+26,132
61
$286K 0.53%
+5,650
62
$284K 0.53%
+33,117
63
$282K 0.52%
+6,063
64
$280K 0.52%
12,220
-2,118
65
$277K 0.51%
+9,374
66
$276K 0.51%
+10,403
67
$272K 0.5%
3,737
68
$271K 0.5%
+3,584
69
$263K 0.49%
5,881
-365
70
$263K 0.49%
+7,828
71
$263K 0.49%
1,611
72
$260K 0.48%
+5,060
73
$259K 0.48%
+2,352
74
$259K 0.48%
+2,986
75
$258K 0.48%
+9,312
1 2
3
4 5