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
$40.8M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.93M
3
+$1.22M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.16M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$778K

Top Sells

1
+$1.75M
2
+$703K
3
+$584K
4
AMZN icon
Amazon
AMZN
+$423K
5
CIM
Chimera Investment
CIM
+$402K

Sector Composition

1 Consumer Staples 41.27%
2 Consumer Discretionary 14.13%
3 Technology 9.94%
4 Healthcare 4.78%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.53%
+8,101
52
$218K 0.53%
+1,787
53
$218K 0.53%
7,111
-2,864
54
$218K 0.53%
+7,692
55
$216K 0.53%
+3,299
56
$215K 0.53%
6,504
-3,930
57
$210K 0.52%
+3,022
58
$210K 0.52%
+345
59
$210K 0.52%
+8,652
60
$209K 0.51%
+3,091
61
$208K 0.51%
2,679
-449
62
$207K 0.51%
+2,609
63
$207K 0.51%
+1,648
64
$206K 0.51%
+8,000
65
$206K 0.51%
1,744
-179
66
$205K 0.5%
+4,599
67
$204K 0.5%
8,153
-222
68
$203K 0.5%
9,288
-2,568
69
$202K 0.5%
+7,138
70
$193K 0.47%
3,090
+811
71
$187K 0.46%
17,212
+4,100
72
$173K 0.42%
+17,505
73
$171K 0.42%
+12,236
74
$170K 0.42%
+13,220
75
$163K 0.4%
+11,765
1 2
3
4 5