TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+12.65%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$9.9M
AUM Growth
+$9.9M
(-76%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-312.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
95
New
8
Increased
–
Reduced
–
Closed
87
Top Buys
| 1 |
TechnipFMC
FTI
|
$3.03M |
| 2 |
DigitalBridge
DBRG
|
$2.24M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.18M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$889K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$753K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$14.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| – | – | -5,184 | Closed | -$345K |
|
52
KLA
KLAC
$115B
| – | – | -3,737 | Closed | -$261K |
|
53
Lear
LEA
$5.85B
| – | – | -1,848 | Closed | -$224K |
|
54
Lam Research
LRCX
$127B
| – | – | -2,631 | Closed | -$249K |
|
55
Lumen
LUMN
$5.1B
| – | – | -8,254 | Closed | -$226K |
|
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -58,336 | Closed | -$3.93M |
|
57
Merck
MRK
$210B
| – | – | -4,119 | Closed | -$257K |
|
58
Nabors Industries
NBR
$543M
| – | – | -17,239 | Closed | -$210K |
|
59
PepsiCo
PEP
$204B
| – | – | -2,641 | Closed | -$287K |
|
|
60
Procter & Gamble
PG
$368B
| – | – | -31,614 | Closed | -$14.5M |
|
61
SiriusXM
SIRI
$7.96B
| – | – | -16,200 | Closed | -$68K |
|
62
J.M. Smucker
SJM
$11.8B
| – | – | -2,042 | Closed | -$277K |
|
63
Spirit AeroSystems
SPR
$4.88B
| – | – | -4,599 | Closed | -$205K |
|
64
Steel Dynamics
STLD
$19.3B
| – | – | -8,153 | Closed | -$204K |
|
65
AT&T
T
$209B
| – | – | -5,371 | Closed | -$218K |
|
66
Thor Industries
THO
$5.79B
| – | – | -3,845 | Closed | -$326K |
|
67
VEON
VEON
$4.05B
| – | – | -14,764 | Closed | -$51K |
|
68
Viavi Solutions
VIAV
$2.52B
| – | – | -10,507 | Closed | -$78K |
|
69
Vital Energy
VTLE
$690M
| – | – | -12,086 | Closed | -$156K |
|
70
Western Union
WU
$2.8B
| – | – | -10,779 | Closed | -$224K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -39,120 | Closed | -$755K |
|
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -23,691 | Closed | -$1.16M |
|
|
73
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -20,235 | Closed | -$778K |
|
74
Xerox
XRX
$501M
| – | – | -22,930 | Closed | -$232K |
|
75
Zimmer Biomet
ZBH
$21B
| – | – | -1,719 | Closed | -$224K |
|