TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+5.51%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$69.2M
AUM Growth
+$69.2M
(-8%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
323
New
151
Increased
6
Reduced
12
Closed
94
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$10.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$2.9M |
| 3 |
Procter & Gamble
PG
|
$2.47M |
| 4 |
Chevron
CVX
|
$2.18M |
| 5 |
McDonald's
MCD
|
$2.03M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$2.48M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.11M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$1.71M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.65M |
| 5 |
Healthpeak Properties
DOC
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 28.09% |
| 2 | Technology | 18.96% |
| 3 | Industrials | 10.7% |
| 4 | Energy | 7.2% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avnet
AVT
$4.38B
| $212K | 0.31% |
4,552
| – | – |
|
102
Avis
CAR
$5.53B
| $212K | 0.31% |
+4,359
| New | +$212K |
|
103
Qualcomm
QCOM
$170B
| $212K | 0.31% |
+2,698
| New | +$212K |
|
104
Viatris
VTRS
$12.3B
| $212K | 0.31% |
4,335
-2,202
| -34% | -$108K |
|
|
BIG
105
DELISTED
Big Lots, Inc.
BIG
| $212K | 0.31% |
+5,603
| New | +$212K |
|
|
CBI
106
DELISTED
Chicago Bridge & Iron Nv
CBI
| $211K | 0.3% |
+2,421
| New | +$211K |
|
107
Huntsman Corp
HUN
$1.88B
| $211K | 0.3% |
+8,648
| New | +$211K |
|
|
DST
108
DELISTED
DST Systems Inc.
DST
| $210K | 0.3% |
+4,428
| New | +$210K |
|
|
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $209K | 0.3% |
+2,836
| New | +$209K |
|
110
DuPont de Nemours
DD
$31.6B
| $208K | 0.3% |
+2,126
| New | +$208K |
|
111
Phillips 66
PSX
$52.8B
| $208K | 0.3% |
+2,698
| New | +$208K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $208K | 0.3% |
+2,768
| New | +$208K |
|
113
Global Payments
GPN
$21B
| $207K | 0.3% |
+5,814
| New | +$207K |
|
114
ManpowerGroup
MAN
$1.89B
| $207K | 0.3% |
+2,629
| New | +$207K |
|
115
Manitowoc
MTW
$351M
| $207K | 0.3% |
+7,255
| New | +$207K |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $207K | 0.3% |
+3,182
| New | +$207K |
|
117
Guess, Inc.
GES
$876M
| $206K | 0.3% |
+7,471
| New | +$206K |
|
118
Western Union
WU
$2.82B
| $206K | 0.3% |
12,602
| – | – |
|
|
S
119
DELISTED
Sprint Corporation
S
| $206K | 0.3% |
+22,427
| New | +$206K |
|
120
Ameren
AEE
$27B
| $205K | 0.3% |
+4,980
| New | +$205K |
|
121
Boston Scientific
BSX
$159B
| $205K | 0.3% |
+15,149
| New | +$205K |
|
122
Coca-Cola Europacific Partners
CCEP
$39.4B
| $205K | 0.3% |
+4,290
| New | +$205K |
|
123
Marathon Petroleum
MPC
$54.4B
| $205K | 0.3% |
+4,708
| New | +$205K |
|
124
ON Semiconductor
ON
$19.5B
| $205K | 0.3% |
+21,861
| New | +$205K |
|
125
Valero Energy
VLO
$48.3B
| $205K | 0.3% |
+3,876
| New | +$205K |
|