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
$75.2M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.71M
3
+$1.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M
5
DOC icon
Healthpeak Properties
DOC
+$1.56M

Top Sells

1
+$1.96M
2
+$1.1M
3
+$701K
4
FNV icon
Franco-Nevada
FNV
+$566K
5
DIS icon
Walt Disney
DIS
+$529K

Sector Composition

1 Consumer Discretionary 15.92%
2 Technology 14.2%
3 Industrials 13.19%
4 Financials 9.26%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.35%
+5,672
77
$266K 0.35%
4,293
78
$264K 0.35%
9,034
79
$263K 0.35%
3,807
-93
80
$262K 0.35%
6,933
81
$262K 0.35%
4,831
82
$262K 0.35%
12,933
83
$260K 0.35%
2,274
-300
84
$260K 0.35%
+8,307
85
$259K 0.34%
3,221
-4,500
86
$258K 0.34%
7,213
87
$258K 0.34%
2,101
88
$257K 0.34%
10,759
89
$257K 0.34%
17,933
90
$257K 0.34%
+2,769
91
$255K 0.34%
2,914
92
$254K 0.34%
3,411
93
$254K 0.34%
7,547
94
$253K 0.34%
7,555
95
$253K 0.34%
4,192
96
$252K 0.34%
6,170
-12,500
97
$252K 0.34%
28,389
98
$251K 0.33%
2,868
-900
99
$250K 0.33%
+14,111
100
$249K 0.33%
4,132
-600
2 3
4
5 6