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
$54.1M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.37M
3
+$1.7M
4
BIDU icon
Baidu
BIDU
+$1.57M
5
RIG icon
Transocean
RIG
+$1.34M

Top Sells

1
+$9.83M
2
+$7.23M
3
+$2.54M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.27M
5
ALL icon
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 Change
in Stake 		Capital Flow
101
$224K 0.41%
+14,630
102
$222K 0.41%
3,460
+345
103
$221K 0.41%
+8,513
104
$217K 0.4%
+7,373
105
$217K 0.4%
+3,501
106
$215K 0.4%
+5,698
107
$212K 0.39%
+1,988
108
$211K 0.39%
1,846
-629
109
$211K 0.39%
+4,256
110
$210K 0.39%
5,500
111
$209K 0.39%
+3,295
112
$209K 0.39%
12,975
-4,069
113
$208K 0.38%
+7,277
114
$208K 0.38%
+2,887
115
$207K 0.38%
+4,120
116
$207K 0.38%
+6,759
117
$206K 0.38%
+4,257
118
$206K 0.38%
+2,193
119
$206K 0.38%
+3,227
120
$206K 0.38%
+4,722
121
$205K 0.38%
1,306
+58
122
$204K 0.38%
2,493
-1,751
123
$204K 0.38%
8,003
-1,349
124
$204K 0.38%
+2,699
125
$204K 0.38%
+1,923
3 4
5
6 7