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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$24.2M
3
+$9.01M
4
IBM icon
IBM
IBM
+$5.62M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.71M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 40.29%
2 Technology 9.61%
3 Consumer Discretionary 7.79%
4 Energy 7.21%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.16%
+6,000
102
$518K 0.16%
+11,726
103
$509K 0.16%
+6,700
104
$508K 0.16%
+35,800
105
$508K 0.16%
+13,103
106
$507K 0.16%
+22,516
107
$507K 0.16%
+11,600
108
$496K 0.15%
+14,600
109
$495K 0.15%
+4,400
110
$494K 0.15%
+5,125
111
$489K 0.15%
+34,100
112
$483K 0.15%
+11,800
113
$481K 0.15%
+17,733
114
$473K 0.15%
+5,900
115
$457K 0.14%
+9,500
116
$455K 0.14%
+5,400
117
$451K 0.14%
+2,640
118
$449K 0.14%
+10,000
119
$444K 0.14%
+9,100
120
$436K 0.13%
+156,700
121
$430K 0.13%
+5,100
122
$428K 0.13%
+7,309
123
$426K 0.13%
+3,700
124
$425K 0.13%
+4,300
125
$415K 0.13%
+28,100
3 4
5
6 7