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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$24.2M
3
+$9.01M
4
IBM icon
IBM
IBM
+$5.62M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.71M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 40.29%
2 Technology 9.72%
3 Consumer Discretionary 7.79%
4 Energy 7.21%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.22%
+36,700
77
$711K 0.22%
+21,200
78
$681K 0.21%
+20,800
79
$673K 0.21%
+19,300
80
$667K 0.21%
+38,600
81
$642K 0.2%
+8,200
82
$642K 0.2%
+9,800
83
$635K 0.2%
+13,700
84
$633K 0.2%
+11,600
85
$630K 0.19%
+2,800
86
$627K 0.19%
+13,362
87
$624K 0.19%
+26,700
88
$623K 0.19%
+27,600
89
$612K 0.19%
+11,700
90
$612K 0.19%
+8,400
91
$610K 0.19%
+16,201
92
$603K 0.19%
+2,800
93
$594K 0.18%
+7,200
94
$593K 0.18%
+7,300
95
$576K 0.18%
+11,545
96
$567K 0.18%
+7,100
97
$564K 0.17%
+25,100
98
$554K 0.17%
+5,945
99
$546K 0.17%
+10,600
100
$543K 0.17%
+3,759
2 3
4
5 6