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
$43.5M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$701K
3
+$665K
4
FNV icon
Franco-Nevada
FNV
+$566K
5
DIS icon
Walt Disney
DIS
+$529K

Top Sells

1
+$86.5M
2
+$24.2M
3
+$8.36M
4
IBM icon
IBM
IBM
+$5.33M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.71M

Sector Composition

1 Industrials 21.63%
2 Technology 17.32%
3 Consumer Discretionary 13.2%
4 Healthcare 11.12%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$172K 0.4%
7,319
-2,981
127
$172K 0.4%
18,041
-7,722
128
$172K 0.4%
3,908
-7,792
129
$171K 0.39%
11,706
-24,094
130
$171K 0.39%
2,871
-1,229
131
$171K 0.39%
10,506
-4,495
132
$170K 0.39%
1,500
-1,800
133
$167K 0.38%
1,674
-6,698
134
$167K 0.38%
4,600
-23,800
135
$166K 0.38%
+2,800
136
$159K 0.37%
2,100
-24,000
137
$159K 0.37%
12,334
-5,366
138
$158K 0.36%
+1,000
139
$152K 0.35%
2,839
-8,887
140
$146K 0.34%
346
-354
141
$146K 0.34%
+2,500
142
$145K 0.33%
5,693
-62,625
143
$145K 0.33%
+2,800
144
$144K 0.33%
1,900
-40,100
145
$141K 0.32%
+1,200
146
$141K 0.32%
+5,609
147
$139K 0.32%
1,600
-8,000
148
$135K 0.31%
3,800
-17,000
149
$133K 0.31%
1,600
-5,600
150
$132K 0.3%
6,897
-3,003
4 5
6
7 8