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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$24.2M
3
+$9.01M
4
IBM icon
IBM
IBM
+$5.62M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.71M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 40.29%
2 Technology 9.72%
3 Consumer Discretionary 7.79%
4 Energy 7.21%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.13%
+6,200
127
$407K 0.13%
+21,800
128
$402K 0.12%
+12,400
129
$402K 0.12%
+9,000
130
$402K 0.12%
+4,900
131
$401K 0.12%
+9,700
132
$401K 0.12%
+14,300
133
$401K 0.12%
+4,474
134
$393K 0.12%
+6,492
135
$392K 0.12%
+7,400
136
$384K 0.12%
+3,100
137
$381K 0.12%
+4,500
138
$379K 0.12%
+9,801
139
$379K 0.12%
+29,600
140
$379K 0.12%
+54,000
141
$374K 0.12%
+6,300
142
$373K 0.12%
+18,300
143
$369K 0.11%
+3,300
144
$364K 0.11%
+8,500
145
$362K 0.11%
+13,100
146
$358K 0.11%
+6,430
147
$356K 0.11%
+6,500
148
$353K 0.11%
+2,800
149
$351K 0.11%
+6,900
150
$348K 0.11%
+11,924
4 5
6
7 8