TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+6.16%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$109M
AUM Growth
+$109M
(+57%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
35.18%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
439
New
210
Increased
25
Reduced
33
Closed
115
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.79M |
| 3 |
Weyerhaeuser
WY
|
$6.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.18M |
| 5 |
Aptiv
APTV
|
$3.03M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$10.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$2.9M |
| 3 |
IBM
IBM
|
$2.21M |
| 4 |
Procter & Gamble
PG
|
$2.18M |
| 5 |
McDonald's
MCD
|
$2.03M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.4B
| $257K | 0.24% |
11,706
| – | – |
|
102
Marvell Technology
MRVL
$53.7B
| $257K | 0.24% |
17,933
-12,400
| -41% | -$178K |
|
|
FSL
103
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $257K | 0.24% |
10,930
| – | – |
|
|
OA
104
DELISTED
Orbital ATK, Inc.
OA
| $256K | 0.24% |
1,919
| – | – |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.23% |
+1,100
| New | +$253K |
|
106
Keurig Dr Pepper
KDP
$39.5B
| $250K | 0.23% |
+4,266
| New | +$250K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $250K | 0.23% |
3,080
| – | – |
|
108
Foot Locker
FL
$2.3B
| $249K | 0.23% |
4,927
-3,305
| -40% | -$167K |
|
109
Cummins
CMI
$54B
| $248K | 0.23% |
+1,615
| New | +$248K |
|
110
Elevance Health
ELV
$72.4B
| $248K | 0.23% |
2,300
| – | – |
|
111
Lam Research
LRCX
$124B
| $248K | 0.23% |
36,790
| – | – |
|
112
American Express
AXP
$225B
| $247K | 0.23% |
+2,600
| New | +$247K |
|
113
PBF Energy
PBF
$3.22B
| $247K | 0.23% |
9,276
| – | – |
|
114
Pitney Bowes
PBI
$2.07B
| $245K | 0.23% |
8,863
-4,639
| -34% | -$128K |
|
115
Nabors Industries
NBR
$515M
| $244K | 0.22% |
166
+80
| +93% | +$118K |
|
116
Huntsman Corp
HUN
$1.88B
| $243K | 0.22% |
8,648
| – | – |
|
117
Western Union
WU
$2.82B
| $243K | 0.22% |
14,002
+1,400
| +11% | +$24.3K |
|
|
UPL
118
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $243K | 0.22% |
8,168
-4,499
| -36% | -$134K |
|
|
IM
119
DELISTED
Ingram Micro
IM
| $243K | 0.22% |
8,333
| – | – |
|
|
UFS
120
DELISTED
DOMTAR CORPORATION (New)
UFS
| $243K | 0.22% |
5,672
| – | – |
|
121
Boeing
BA
$176B
| $242K | 0.22% |
+1,900
| New | +$242K |
|
122
Amdocs
DOX
$9.31B
| $240K | 0.22% |
5,187
| – | – |
|
123
Cabot Corp
CBT
$4.28B
| $237K | 0.22% |
4,082
| – | – |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $237K | 0.22% |
3,182
| – | – |
|
125
Ball Corp
BALL
$13.6B
| $234K | 0.22% |
7,472
-3,600
| -33% | -$113K |
|