TC

TradeLink Capital Portfolio holdings

AUM $13.9M
1-Year Est. Return 25.19%
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$701K
3
+$665K
4
FNV icon
Franco-Nevada
FNV
+$566K
5
DIS icon
Walt Disney
DIS
+$529K

Top Sells

1
+$86.5M
2
+$24.2M
3
+$8.36M
4
IBM icon
IBM
IBM
+$5.33M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.71M

Sector Composition

1 Industrials 21.63%
2 Technology 17.32%
3 Consumer Discretionary 13.2%
4 Healthcare 11.12%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.52%
3,363
-10
77
$227K 0.52%
+5,332
78
$225K 0.52%
8,172
-3,328
79
$224K 0.52%
2,914
-1,186
80
$224K 0.52%
2,562
-5,638
81
$224K 0.52%
7,547
-4,253
82
$223K 0.51%
+5,539
83
$223K 0.51%
3,480
-920
84
$222K 0.51%
+7,686
85
$222K 0.51%
4,632
-8,730
86
$219K 0.5%
16,457
-7,043
87
$219K 0.5%
2,101
-899
88
$217K 0.5%
7,213
-3,087
89
$216K 0.5%
2,871
-1,229
90
$215K 0.49%
2,500
-97,200
91
$214K 0.49%
7,555
-3,245
92
$214K 0.49%
+12,879
93
$213K 0.49%
6,933
-2,967
94
$211K 0.49%
8,710
-3,790
95
$211K 0.49%
6,897
-3,003
96
$207K 0.48%
14,216
-6,084
97
$207K 0.48%
1,492
-608
98
$207K 0.48%
+1,823
99
$206K 0.47%
3,102
-7,065
100
$206K 0.47%
+17,933
2 3
4
5 6