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
$75.2M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.71M
3
+$1.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M
5
DOC icon
Healthpeak Properties
DOC
+$1.56M

Top Sells

1
+$1.96M
2
+$1.1M
3
+$701K
4
FNV icon
Franco-Nevada
FNV
+$566K
5
DIS icon
Walt Disney
DIS
+$529K

Sector Composition

1 Consumer Discretionary 15.92%
2 Technology 14.2%
3 Industrials 13.19%
4 Financials 9.26%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.33%
6,897
102
$246K 0.33%
1,522
-589
103
$245K 0.33%
2,562
104
$245K 0.33%
+12,589
105
$244K 0.32%
4,842
+710
106
$243K 0.32%
4,524
107
$242K 0.32%
12,222
108
$242K 0.32%
7,548
-2,087
109
$241K 0.32%
+3,807
110
$239K 0.32%
16,457
111
$239K 0.32%
1,492
112
$239K 0.32%
13,394
113
$239K 0.32%
15,010
+1,577
114
$235K 0.31%
46
+41
115
$233K 0.31%
2,871
116
$232K 0.31%
3,291
117
$230K 0.31%
12,879
118
$230K 0.31%
3,254
-400
119
$229K 0.3%
18,041
120
$228K 0.3%
+18,594
121
$227K 0.3%
14,703
122
$227K 0.3%
4,638
+3,738
123
$226K 0.3%
6,965
124
$226K 0.3%
+118
125
$226K 0.3%
+11,068
3 4
5
6 7