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
$69.2M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.9M
3
+$2.47M
4
CVX icon
Chevron
CVX
+$2.18M
5
MCD icon
McDonald's
MCD
+$2.03M

Top Sells

1
+$2.48M
2
+$2.11M
3
+$1.71M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M
5
DOC icon
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 Change
in Stake 		Capital Flow
101
$212K 0.31%
+2,698
102
$212K 0.31%
4,552
103
$212K 0.31%
+4,359
104
$212K 0.31%
4,335
-2,202
105
$212K 0.31%
+5,603
106
$211K 0.3%
+8,648
107
$211K 0.3%
+2,421
108
$210K 0.3%
+4,428
109
$209K 0.3%
+2,836
110
$208K 0.3%
+5,082
111
$208K 0.3%
+2,698
112
$208K 0.3%
+2,768
113
$207K 0.3%
+5,814
114
$207K 0.3%
+2,629
115
$207K 0.3%
+7,255
116
$207K 0.3%
+3,182
117
$206K 0.3%
+7,471
118
$206K 0.3%
12,602
119
$206K 0.3%
+22,427
120
$205K 0.3%
+4,980
121
$205K 0.3%
+15,149
122
$205K 0.3%
+4,290
123
$205K 0.3%
+4,708
124
$205K 0.3%
+21,861
125
$205K 0.3%
+3,876
3 4
5
6 7