TC

TradeLink Capital Portfolio holdings

AUM $28.2M
1-Year Est. Return 26.52%
This Quarter Est. Return
1 Year Est. Return
+26.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.93M
3
+$1.22M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.16M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$778K

Top Sells

1
+$1.75M
2
+$703K
3
+$584K
4
AMZN icon
Amazon
AMZN
+$423K
5
CIM
Chimera Investment
CIM
+$402K

Sector Composition

1 Consumer Staples 41.27%
2 Consumer Discretionary 14.13%
3 Technology 9.94%
4 Healthcare 4.78%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$157K 0.39%
12,704
-2,975
77
$156K 0.38%
+604
78
$149K 0.37%
11,894
-11
79
$138K 0.34%
53
80
$131K 0.32%
+10,985
81
$117K 0.29%
+3,611
82
$103K 0.25%
+10,454
83
$82K 0.2%
+797
84
$78K 0.19%
+10,507
85
$68K 0.17%
1,620
+227
86
$52K 0.13%
+615
87
$51K 0.13%
+591
88
– –
-11,820
89
– –
-11,000
90
– –
-1,518
91
– –
-8,431
92
– –
-10,876
93
– –
-8,553
94
– –
-12,682
95
– –
-2,718
96
– –
-3,055
97
– –
-2,815
98
– –
-7,915
99
– –
-2,930
100
– –
-6,314
2 3
4
5 6