TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+15.01%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$24.1M
AUM Growth
+$24.1M
(+636%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
86.46%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
54
New
52
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.51M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.47M |
| 3 |
Prologis
PLD
|
$1.08M |
| 4 |
JPMorgan Chase
JPM
|
$948K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$800K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.02M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$167K |
Sector Composition
| 1 | Real Estate | 16.11% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.63% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.2B
| $201K | 0.83% |
+1,920
| New | +$201K |
|
52
GE Aerospace
GE
$293B
| $119K | 0.49% |
+3,483
| New | +$119K |
|
|
BMY.RT
53
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $72K | 0.3% |
20,000
-46,500
| -70% | -$167K |
|
|
54
T-Mobile US
TMUS
$284B
| – | – |
-36,000
| Closed | -$3.02M |
|