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
$9.9M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.24M
3
+$1.18M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$889K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$753K

Top Sells

1
+$14.5M
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

Sector Composition

1 Energy 30.62%
2 Financials 22.62%
3 Real Estate 8.98%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
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