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
$75.2M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.71M
3
+$1.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M
5
DOC icon
Healthpeak Properties
DOC
+$1.56M

Top Sells

1
+$1.96M
2
+$1.1M
3
+$701K
4
FNV icon
Franco-Nevada
FNV
+$566K
5
DIS icon
Walt Disney
DIS
+$529K

Sector Composition

1 Consumer Discretionary 15.92%
2 Technology 13.88%
3 Industrials 13.51%
4 Financials 9.26%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.3%
+6,986
127
$222K 0.3%
10,603
128
$222K 0.3%
4,015
+2,284
129
$220K 0.29%
+4,800
130
$220K 0.29%
+41,540
131
$219K 0.29%
+12,700
132
$218K 0.29%
+4,704
133
$217K 0.29%
12,602
134
$217K 0.29%
4,998
135
$214K 0.28%
5,187
136
$212K 0.28%
2,300
137
$212K 0.28%
+8,099
138
$211K 0.28%
3,080
-400
139
$209K 0.28%
1,959
140
$209K 0.28%
+13,500
141
$208K 0.28%
11,706
142
$208K 0.28%
+9,068
143
$207K 0.28%
+2,500
144
$207K 0.28%
4,132
145
$206K 0.27%
10,506
146
$205K 0.27%
+22,359
147
$202K 0.27%
4,051
148
$201K 0.27%
4,552
149
$200K 0.27%
36,790
150
$199K 0.26%
+2,838
4 5
6
7 8