TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+0.56%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$54.1M
AUM Growth
+$54.1M
(+12%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
216
New
109
Increased
20
Reduced
19
Closed
62
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.88M |
| 2 |
Alibaba
BABA
|
$2.37M |
| 3 |
Gilead Sciences
GILD
|
$1.7M |
| 4 |
Baidu
BIDU
|
$1.57M |
| 5 |
Transocean
RIG
|
$1.34M |
Top Sells
| 1 |
Comcast
CMCSA
|
$9.83M |
| 2 |
GE Aerospace
GE
|
$7.23M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.54M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.27M |
| 5 |
Allstate
ALL
|
$693K |
Sector Composition
| 1 | Consumer Discretionary | 17.35% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Community Health Systems
CYH
$392M
| $224K | 0.41% |
+12,091
| New | +$224K |
|
102
Valero Energy
VLO
$48.3B
| $222K | 0.41% |
3,460
+345
| +11% | +$22.1K |
|
103
Stratasys
SSYS
$863M
| $221K | 0.41% |
+8,513
| New | +$221K |
|
104
Xerox
XRX
$478M
| $217K | 0.4% |
+19,429
| New | +$217K |
|
105
TE Connectivity
TEL
$60.9B
| $217K | 0.4% |
+3,501
| New | +$217K |
|
106
MKS Inc. Common Stock
MKSI
$6.73B
| $215K | 0.4% |
+5,698
| New | +$215K |
|
107
Honeywell
HON
$136B
| $212K | 0.39% |
+1,895
| New | +$212K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $211K | 0.39% |
1,846
-629
| -25% | -$72K |
|
109
Crown Holdings
CCK
$10.7B
| $211K | 0.39% |
+4,256
| New | +$211K |
|
110
Kroger
KR
$45.1B
| $210K | 0.39% |
5,500
| – | – |
|
111
Sensient Technologies
SXT
$4.8B
| $209K | 0.39% |
+3,295
| New | +$209K |
|
|
JOY
112
DELISTED
Joy Global Inc
JOY
| $209K | 0.39% |
12,975
-4,069
| -24% | -$65.4K |
|
113
OGE Energy
OGE
$8.92B
| $208K | 0.38% |
+7,277
| New | +$208K |
|
114
Avery Dennison
AVY
$13B
| $208K | 0.38% |
+2,887
| New | +$208K |
|
115
Leidos
LDOS
$22.8B
| $207K | 0.38% |
+4,120
| New | +$207K |
|
|
SE
116
DELISTED
Spectra Energy Corp Wi
SE
| $207K | 0.38% |
+6,759
| New | +$207K |
|
117
Synopsys
SNPS
$110B
| $206K | 0.38% |
+4,257
| New | +$206K |
|
118
Ameriprise Financial
AMP
$47.8B
| $206K | 0.38% |
+2,193
| New | +$206K |
|
119
Thor Industries
THO
$5.74B
| $206K | 0.38% |
+3,227
| New | +$206K |
|
|
ITC
120
DELISTED
ITC HOLDINGS CORP
ITC
| $206K | 0.38% |
+4,722
| New | +$206K |
|
121
McKesson
MCK
$85.9B
| $205K | 0.38% |
1,306
+58
| +5% | +$9.12K |
|
122
Alaska Air
ALK
$7.21B
| $204K | 0.38% |
2,493
-1,751
| -41% | -$144K |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $204K | 0.38% |
8,003
-1,349
| -14% | -$34.4K |
|
|
QIHU
124
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $204K | 0.38% |
+2,699
| New | +$204K |
|
125
F5
FFIV
$17.8B
| $204K | 0.38% |
+1,923
| New | +$204K |
|