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
$43.5M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$701K
3
+$665K
4
FNV icon
Franco-Nevada
FNV
+$566K
5
DIS icon
Walt Disney
DIS
+$529K

Top Sells

1
+$86.5M
2
+$24.2M
3
+$8.36M
4
IBM icon
IBM
IBM
+$5.33M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.71M

Sector Composition

1 Industrials 21.63%
2 Technology 17.32%
3 Consumer Discretionary 13.2%
4 Healthcare 11.12%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.47%
4,062
-1,738
102
$205K 0.47%
+4,512
103
$204K 0.47%
12,933
-5,267
104
$203K 0.47%
4,132
-1,768
105
$201K 0.46%
4,051
-1,649
106
$200K 0.46%
6,206
-46,794
107
$196K 0.45%
7,905
-17,195
108
$196K 0.45%
4,524
-1,970
109
$196K 0.45%
3,291
-1,409
110
$196K 0.45%
13,394
-5,456
111
$196K 0.45%
+13,433
112
$195K 0.45%
2,857
-1,243
113
$192K 0.44%
2,300
-1,000
114
$192K 0.44%
8,333
-3,567
115
$191K 0.44%
4,000
-14,000
116
$190K 0.44%
5,187
-4,113
117
$190K 0.44%
4,552
-1,948
118
$189K 0.43%
3,136
-1,364
119
$188K 0.43%
+12,000
120
$188K 0.43%
+36,790
121
$185K 0.43%
1,959
-841
122
$184K 0.42%
+4,998
123
$184K 0.42%
5,784
-2,516
124
$180K 0.41%
4,132
-1,768
125
$172K 0.4%
2,274
-926
3 4
5
6 7