TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+0.56%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$54.1M
AUM Growth
+$54.1M
(+12%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
216
New
109
Increased
20
Reduced
19
Closed
62
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.88M |
| 2 |
Alibaba
BABA
|
$2.37M |
| 3 |
Gilead Sciences
GILD
|
$1.7M |
| 4 |
Baidu
BIDU
|
$1.57M |
| 5 |
Transocean
RIG
|
$1.34M |
Top Sells
| 1 |
Comcast
CMCSA
|
$9.83M |
| 2 |
GE Aerospace
GE
|
$7.23M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.54M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $258K | 0.48% |
5,060
+220
| +5% | +$11.2K |
|
77
Celanese
CE
$4.89B
| $257K | 0.47% |
3,918
-207
| -5% | -$13.6K |
|
78
Teradyne
TER
$19B
| $255K | 0.47% |
+11,808
| New | +$255K |
|
79
Elevance Health
ELV
$72.4B
| $254K | 0.47% |
1,828
+55
| +3% | +$7.64K |
|
80
DaVita
DVA
$9.72B
| $253K | 0.47% |
+3,450
| New | +$253K |
|
|
SNDK
81
DELISTED
SANDISK CORP
SNDK
| $252K | 0.47% |
3,315
| – | – |
|
82
Urban Outfitters
URBN
$6B
| $251K | 0.46% |
+7,573
| New | +$251K |
|
83
D.R. Horton
DHI
$51.3B
| $248K | 0.46% |
8,215
-3,036
| -27% | -$91.8K |
|
84
Goodyear
GT
$2.4B
| $247K | 0.46% |
7,490
-551
| -7% | -$18.2K |
|
85
Teradata
TDC
$1.96B
| $245K | 0.45% |
+9,336
| New | +$245K |
|
86
Lear
LEA
$5.77B
| $244K | 0.45% |
2,192
+344
| +19% | +$38.2K |
|
87
Intel
INTC
$105B
| $238K | 0.44% |
+7,372
| New | +$238K |
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $236K | 0.44% |
+1,991
| New | +$236K |
|
89
United Airlines
UAL
$34.4B
| $234K | 0.43% |
3,910
-831
| -18% | -$49.7K |
|
90
T-Mobile US
TMUS
$284B
| $233K | 0.43% |
+6,071
| New | +$233K |
|
91
AerCap
AER
$22.2B
| $232K | 0.43% |
+5,987
| New | +$232K |
|
|
SRG
92
Seritage Growth Properties
SRG
$205M
| $232K | 0.43% |
+4,638
| New | +$232K |
|
93
Verizon
VZ
$184B
| $231K | 0.43% |
+4,263
| New | +$231K |
|
94
M&T Bank
MTB
$31B
| $230K | 0.43% |
+2,075
| New | +$230K |
|
95
Carnival Corp
CCL
$42.5B
| $228K | 0.42% |
+4,326
| New | +$228K |
|
96
Hologic
HOLX
$14.7B
| $227K | 0.42% |
6,592
+204
| +3% | +$7.04K |
|
97
Tyson Foods
TSN
$20B
| $225K | 0.42% |
+3,376
| New | +$225K |
|
|
PAY
98
DELISTED
Verifone Systems Inc
PAY
| $224K | 0.41% |
+7,935
| New | +$224K |
|
|
MIK
99
DELISTED
Michaels Stores, Inc
MIK
| $224K | 0.41% |
+8,011
| New | +$224K |
|
100
Cognizant
CTSH
$35.1B
| $224K | 0.41% |
+3,570
| New | +$224K |
|