TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+10.79%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$43.5M
AUM Growth
+$43.5M
(-87%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-657.89%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
482
New
70
Increased
7
Reduced
147
Closed
258
Top Buys
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 3 |
Delta Air Lines
DAL
|
$665K |
| 4 |
Franco-Nevada
FNV
|
$566K |
| 5 |
Walt Disney
DIS
|
$529K |
Top Sells
| 1 |
Pfizer
PFE
|
$86.5M |
| 2 |
Zoetis
ZTS
|
$24.2M |
| 3 |
Exxon Mobil
XOM
|
$8.36M |
| 4 |
IBM
IBM
|
$5.33M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$4.71M |
Sector Composition
| 1 | Industrials | 21.03% |
| 2 | Technology | 17.92% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edgewell Personal Care
EPC
$1.1B
| $227K | 0.52% |
3,363
-10
| -0.3% | -$675 |
|
77
NetApp
NTAP
$23.2B
| $227K | 0.52% |
+5,332
| New | +$227K |
|
78
Newell Brands
NWL
$2.64B
| $225K | 0.52% |
8,172
-3,328
| -29% | -$91.6K |
|
79
Cigna
CI
$80.2B
| $224K | 0.52% |
2,914
-1,186
| -29% | -$91.2K |
|
80
General Dynamics
GD
$86.8B
| $224K | 0.52% |
2,562
-5,638
| -69% | -$493K |
|
|
CA
81
DELISTED
CA, Inc.
CA
| $224K | 0.52% |
7,547
-4,253
| -36% | -$126K |
|
82
First Solar
FSLR
$21.6B
| $223K | 0.51% |
+5,539
| New | +$223K |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $223K | 0.51% |
3,480
-920
| -21% | -$59K |
|
84
Avis
CAR
$5.53B
| $222K | 0.51% |
+7,686
| New | +$222K |
|
85
Western Digital
WDC
$29.8B
| $222K | 0.51% |
4,632
-8,730
| -65% | -$418K |
|
86
AES
AES
$9.42B
| $219K | 0.5% |
16,457
-7,043
| -30% | -$93.7K |
|
|
DNB
87
DELISTED
Dun & Bradstreet
DNB
| $219K | 0.5% |
2,101
-899
| -30% | -$93.7K |
|
88
O-I Glass
OI
$1.92B
| $217K | 0.5% |
7,213
-3,087
| -30% | -$92.9K |
|
89
Universal Health Services
UHS
$11.6B
| $216K | 0.5% |
2,871
-1,229
| -30% | -$92.5K |
|
|
90
Exxon Mobil
XOM
$477B
| $215K | 0.49% |
2,500
-97,200
| -97% | -$8.36M |
|
91
Tyson Foods
TSN
$20B
| $214K | 0.49% |
7,555
-3,245
| -30% | -$91.9K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $214K | 0.49% |
+12,879
| New | +$214K |
|
93
United Airlines
UAL
$34.4B
| $213K | 0.49% |
6,933
-2,967
| -30% | -$91.2K |
|
94
Spirit AeroSystems
SPR
$4.85B
| $211K | 0.49% |
8,710
-3,790
| -30% | -$91.8K |
|
|
ALR
95
DELISTED
Alere Inc
ALR
| $211K | 0.49% |
6,897
-3,003
| -30% | -$91.9K |
|
96
Copa Holdings
CPA
$4.84B
| $207K | 0.48% |
1,492
-608
| -29% | -$84.4K |
|
97
FedEx
FDX
$53.2B
| $207K | 0.48% |
+1,823
| New | +$207K |
|
98
Southwest Airlines
LUV
$17B
| $207K | 0.48% |
14,216
-6,084
| -30% | -$88.6K |
|
99
Herc Holdings
HRI
$4.2B
| $206K | 0.47% |
3,102
-7,065
| -69% | -$469K |
|
100
Marvell Technology
MRVL
$53.7B
| $206K | 0.47% |
+17,933
| New | +$206K |
|