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
$69.2M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.9M
3
+$2.47M
4
CVX icon
Chevron
CVX
+$2.18M
5
MCD icon
McDonald's
MCD
+$2.03M

Top Sells

1
+$2.48M
2
+$2.11M
3
+$1.71M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M
5
DOC icon
Healthpeak Properties
DOC
+$1.56M

Sector Composition

1 Consumer Discretionary 28.09%
2 Technology 18.96%
3 Industrials 10.7%
4 Energy 7.2%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.34%
6,897
77
$235K 0.34%
16,457
78
$234K 0.34%
7,547
79
$233K 0.34%
+10,591
80
$231K 0.33%
1,959
81
$231K 0.33%
3,080
82
$230K 0.33%
7,000
-27,400
83
$230K 0.33%
+2,423
84
$229K 0.33%
2,300
85
$228K 0.33%
+5,395
86
$225K 0.33%
+1,522
87
$225K 0.33%
7,548
88
$225K 0.33%
+7,194
89
$224K 0.32%
+8,163
90
$224K 0.32%
4,524
91
$221K 0.32%
+3,185
92
$219K 0.32%
+4,015
93
$218K 0.31%
5,465
+2,465
94
$217K 0.31%
4,998
95
$217K 0.31%
+3,320
96
$216K 0.31%
1,492
97
$216K 0.31%
3,667
-1,175
98
$216K 0.31%
+7,822
99
$216K 0.31%
+4,428
100
$214K 0.31%
+3,600
2 3
4
5 6