TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+0.56%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$54.1M
AUM Growth
+$54.1M
(+12%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
216
New
109
Increased
20
Reduced
19
Closed
62
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.88M |
| 2 |
Alibaba
BABA
|
$2.37M |
| 3 |
Gilead Sciences
GILD
|
$1.7M |
| 4 |
Baidu
BIDU
|
$1.57M |
| 5 |
Transocean
RIG
|
$1.34M |
Top Sells
| 1 |
Comcast
CMCSA
|
$9.83M |
| 2 |
GE Aerospace
GE
|
$7.23M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.54M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spirit AeroSystems
SPR
$4.85B
| $302K | 0.56% |
6,659
-1,718
| -21% | -$77.9K |
|
52
Gentex
GNTX
$6.07B
| $302K | 0.56% |
+19,223
| New | +$302K |
|
53
Avnet
AVT
$4.38B
| $301K | 0.56% |
+6,798
| New | +$301K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $298K | 0.55% |
11,199
-3,778
| -25% | -$101K |
|
55
Lam Research
LRCX
$124B
| $298K | 0.55% |
3,603
-962
| -21% | -$79.5K |
|
|
SGI
56
Somnigroup International Inc.
SGI
$17.8B
| $296K | 0.55% |
+4,874
| New | +$296K |
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $293K | 0.54% |
1,434
| – | – |
|
58
Citigroup
C
$175B
| $292K | 0.54% |
+7,000
| New | +$292K |
|
|
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $290K | 0.54% |
5,769
-1,032
| -15% | -$51.9K |
|
|
SPLS
60
DELISTED
Staples Inc
SPLS
| $288K | 0.53% |
+26,132
| New | +$288K |
|
|
ALR
61
DELISTED
Alere Inc
ALR
| $286K | 0.53% |
+5,650
| New | +$286K |
|
62
CSX Corp
CSX
$60.2B
| $284K | 0.53% |
+11,039
| New | +$284K |
|
|
PDCO
63
DELISTED
Patterson Companies, Inc.
PDCO
| $282K | 0.52% |
+6,063
| New | +$282K |
|
|
ARRS
64
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $280K | 0.52% |
12,220
-2,118
| -15% | -$48.5K |
|
65
AT&T
T
$208B
| $277K | 0.51% |
+7,080
| New | +$277K |
|
66
JD.com
JD
$44.2B
| $276K | 0.51% |
+10,403
| New | +$276K |
|
67
KLA
KLAC
$111B
| $272K | 0.5% |
3,737
| – | – |
|
68
Lowe's Companies
LOW
$146B
| $271K | 0.5% |
+3,584
| New | +$271K |
|
69
Southwest Airlines
LUV
$17B
| $263K | 0.49% |
5,881
-365
| -6% | -$16.4K |
|
70
Precigen
PGEN
$1.42B
| $263K | 0.49% |
+7,758
| New | +$263K |
|
|
RAD
71
DELISTED
Rite Aid Corporation
RAD
| $263K | 0.49% |
32,228
| – | – |
|
72
Fiserv
FI
$74.3B
| $260K | 0.48% |
+2,530
| New | +$260K |
|
73
Cummins
CMI
$54B
| $259K | 0.48% |
+2,352
| New | +$259K |
|
74
Phillips 66
PSX
$52.8B
| $259K | 0.48% |
+2,986
| New | +$259K |
|
75
HSBC
HSBC
$224B
| $258K | 0.48% |
+8,297
| New | +$258K |
|