TC

TradeLink Capital Portfolio holdings

AUM $12.5M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$680K
3
+$588K
4
AMZN icon
Amazon
AMZN
+$400K
5
ORCL icon
Oracle
ORCL
+$383K

Top Sells

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

Sector Composition

1 Technology 15.78%
2 Healthcare 13.67%
3 Energy 12.48%
4 Communication Services 11.4%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$141K 0.67%
+15,168
77
$138K 0.66%
+15,679
78
$55K 0.26%
+1,393
79
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-5,987
80
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81
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83
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84
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85
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86
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87
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88
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89
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90
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100
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-13,867
2 3
4
5 6