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
$40.4M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.05M
3
+$1.98M
4
SJM icon
J.M. Smucker
SJM
+$1.28M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.06M

Top Sells

1
+$4.76M
2
+$4.74M
3
+$3.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.65M

Sector Composition

1 Industrials 17.79%
2 Healthcare 14.61%
3 Materials 12.29%
4 Technology 11.31%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.52%
2,250
77
$210K 0.52%
7,981
-6,992
78
$209K 0.52%
+3,700
79
$208K 0.52%
+8,468
80
$208K 0.52%
4,497
+505
81
$208K 0.51%
+12,654
82
$207K 0.51%
+3,902
83
$207K 0.51%
+3,712
84
$207K 0.51%
+2,267
85
$205K 0.51%
4,703
+340
86
$204K 0.51%
8,191
87
$203K 0.5%
5,437
-1,925
88
$201K 0.5%
+19,532
89
$201K 0.5%
2,750
90
$191K 0.47%
+12,969
91
$189K 0.47%
+58,231
92
$186K 0.46%
19,752
93
$183K 0.45%
19,657
94
$163K 0.4%
+25,579
95
$130K 0.32%
+1,073
96
$122K 0.3%
+10,386
97
$120K 0.3%
+12,243
98
$116K 0.29%
+30,324
99
$112K 0.28%
+1,746
100
$41.8K 0.1%
+490
2 3
4
5 6