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
$69.2M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.9M
3
+$2.47M
4
CVX icon
Chevron
CVX
+$2.18M
5
MCD icon
McDonald's
MCD
+$2.03M

Top Sells

1
+$2.48M
2
+$2.11M
3
+$1.71M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M
5
DOC icon
Healthpeak Properties
DOC
+$1.56M

Sector Composition

1 Consumer Discretionary 28.09%
2 Technology 18.96%
3 Industrials 10.7%
4 Energy 7.2%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.29%
+2,562
127
$204K 0.29%
+8,648
128
$204K 0.29%
+7,817
129
$203K 0.29%
36,790
130
$202K 0.29%
+2,209
131
$201K 0.29%
+1,591
132
$201K 0.29%
19,612
-16,336
133
$201K 0.29%
+2,214
134
$199K 0.29%
+1,660
135
$197K 0.28%
2,698
-159
136
$196K 0.28%
7,409
137
$195K 0.28%
+3,400
138
$195K 0.28%
+5,261
139
$194K 0.28%
+3,598
140
$194K 0.28%
+7,553
141
$194K 0.28%
10,791
-2,142
142
$192K 0.28%
+7,472
143
$192K 0.28%
+5,950
144
$191K 0.28%
+7,692
145
$188K 0.27%
9,409
+1,504
146
$188K 0.27%
+3,044
147
$187K 0.27%
+1,799
148
$187K 0.27%
+5,812
149
$186K 0.27%
2,838
150
$184K 0.27%
+4,981
4 5
6
7 8