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
$54.1M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.37M
3
+$1.7M
4
BIDU icon
Baidu
BIDU
+$1.57M
5
RIG icon
Transocean
RIG
+$1.34M

Top Sells

1
+$9.83M
2
+$7.23M
3
+$2.54M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.27M
5
ALL icon
Allstate
ALL
+$693K

Sector Composition

1 Consumer Discretionary 17.35%
2 Healthcare 16.79%
3 Technology 13.53%
4 Industrials 9.01%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.48%
5,060
+220
77
$257K 0.47%
3,918
-207
78
$255K 0.47%
+11,808
79
$254K 0.47%
1,828
+55
80
$253K 0.47%
+3,450
81
$252K 0.47%
3,315
82
$251K 0.46%
+7,573
83
$248K 0.46%
8,215
-3,036
84
$247K 0.46%
7,490
-551
85
$245K 0.45%
+9,336
86
$244K 0.45%
2,192
+344
87
$238K 0.44%
+7,372
88
$236K 0.44%
+1,991
89
$234K 0.43%
3,910
-831
90
$233K 0.43%
+6,071
91
$232K 0.43%
+5,987
92
$232K 0.43%
+4,638
93
$231K 0.43%
+4,263
94
$230K 0.43%
+2,075
95
$228K 0.42%
+4,326
96
$227K 0.42%
6,592
+204
97
$225K 0.42%
+3,376
98
$224K 0.41%
+7,935
99
$224K 0.41%
+8,011
100
$224K 0.41%
+3,570
2 3
4
5 6