TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+5.51%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$69.2M
AUM Growth
-$5.99M
(-8%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
323
New
150
Increased
5
Reduced
12
Closed
94
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$10.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$2.9M |
| 3 |
Procter & Gamble
PG
|
$2.47M |
| 4 |
Chevron
CVX
|
$2.18M |
| 5 |
McDonald's
MCD
|
$2.03M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$2.48M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.11M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$1.71M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
76
DELISTED
Alere Inc
ALR
| $236K | 0.34% |
6,897
| – | – |
|
77
AES
AES
$9.42B
| $235K | 0.34% |
16,457
| – | – |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $234K | 0.34% |
7,547
| – | – |
|
79
Booz Allen Hamilton
BAH
$13.2B
| $233K | 0.34% |
+10,591
| New | +$233K |
|
|
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
| $231K | 0.33% |
1,959
| – | – |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $231K | 0.33% |
3,080
| – | – |
|
82
Lumen
LUMN
$4.84B
| $230K | 0.33% |
7,000
-27,400
| -80% | -$900K |
|
83
United Rentals
URI
$60.8B
| $230K | 0.33% |
+2,423
| New | +$230K |
|
84
Elevance Health
ELV
$72.4B
| $229K | 0.33% |
2,300
| – | – |
|
85
CVR Energy
CVI
$3.11B
| $228K | 0.33% |
+5,395
| New | +$228K |
|
86
Xerox
XRX
$478M
| $225K | 0.33% |
7,548
| – | – |
|
|
NFX
87
DELISTED
Newfield Exploration
NFX
| $225K | 0.33% |
+7,194
| New | +$225K |
|
|
BCR
88
DELISTED
CR Bard Inc.
BCR
| $225K | 0.33% |
+1,522
| New | +$225K |
|
89
CDW
CDW
$21.4B
| $224K | 0.32% |
+8,163
| New | +$224K |
|
90
Johnson Controls International
JCI
$68.9B
| $224K | 0.32% |
4,524
| – | – |
|
91
KLA
KLAC
$111B
| $221K | 0.32% |
+3,185
| New | +$221K |
|
92
Royal Caribbean
RCL
$96.4B
| $219K | 0.32% |
+4,015
| New | +$219K |
|
|
DBD
93
DELISTED
Diebold Nixdorf Incorporated
DBD
| $218K | 0.31% |
5,465
+2,465
| +82% | +$98.3K |
|
94
Archer Daniels Midland
ADM
$29.7B
| $217K | 0.31% |
4,998
| – | – |
|
|
UNT
95
DELISTED
UNIT Corporation
UNT
| $217K | 0.31% |
+3,320
| New | +$217K |
|
96
Copa Holdings
CPA
$4.84B
| $216K | 0.31% |
1,492
| – | – |
|
97
Oshkosh
OSK
$8.77B
| $216K | 0.31% |
3,667
-1,175
| -24% | -$69.2K |
|
|
X
98
DELISTED
US Steel
X
| $216K | 0.31% |
+7,822
| New | +$216K |
|
|
CYT
99
DELISTED
CYTEC INDS INC
CYT
| $216K | 0.31% |
+4,428
| New | +$216K |
|
100
Macy's
M
$4.36B
| $214K | 0.31% |
+3,600
| New | +$214K |
|