TC

TradeLink Capital Portfolio holdings

AUM $28.2M
1-Year Est. Return 26.52%
This Quarter Est. Return
1 Year Est. Return
+26.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$703K
3
+$584K
4
AMZN icon
Amazon
AMZN
+$423K
5
ORCL icon
Oracle
ORCL
+$393K

Top Sells

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

Sector Composition

1 Technology 16.85%
2 Healthcare 13.67%
3 Energy 12.48%
4 Communication Services 11.4%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 1.03%
+10,876
52
$216K 1.03%
2,887
53
$215K 1.02%
+7,412
54
$213K 1.01%
+8,376
55
$210K 1%
+3,962
56
$209K 0.99%
+1,499
57
$209K 0.99%
+13,893
58
$208K 0.99%
+4,188
59
$207K 0.98%
3,163
-755
60
$205K 0.97%
+8,375
61
$204K 0.97%
+4,462
62
$203K 0.97%
+3,689
63
$203K 0.97%
+1,442
64
$201K 0.96%
4,944
-136
65
$201K 0.96%
7,833
+343
66
$201K 0.96%
+4,434
67
$201K 0.96%
+162
68
$169K 0.8%
+2,279
69
$161K 0.77%
+11,905
70
$154K 0.73%
1,102
+189
71
$146K 0.69%
+11,000
72
$146K 0.69%
+13,112
73
$146K 0.69%
+53
74
$145K 0.69%
+12,148
75
$144K 0.68%
11,467
-3,039
1 2
3
4 5