TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+5.51%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$69.2M
AUM Growth
-$5.99M
(-8%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
323
New
150
Increased
5
Reduced
12
Closed
94
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$10.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$2.9M |
| 3 |
Procter & Gamble
PG
|
$2.47M |
| 4 |
Chevron
CVX
|
$2.18M |
| 5 |
McDonald's
MCD
|
$2.03M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$2.48M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.11M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$1.71M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$16.9B
| $204K | 0.29% |
+2,562
| New | +$204K |
|
127
Taylor Morrison
TMHC
$7.1B
| $204K | 0.29% |
+8,648
| New | +$204K |
|
|
HDS
128
DELISTED
HD Supply Holdings, Inc.
HDS
| $204K | 0.29% |
+7,817
| New | +$204K |
|
129
Lam Research
LRCX
$130B
| $203K | 0.29% |
36,790
| – | – |
|
130
Zimmer Biomet
ZBH
$20.9B
| $202K | 0.29% |
+2,209
| New | +$202K |
|
131
Advance Auto Parts
AAP
$3.63B
| $201K | 0.29% |
+1,591
| New | +$201K |
|
132
GameStop
GME
$10.1B
| $201K | 0.29% |
19,612
-16,336
| -45% | -$167K |
|
133
Lennox International
LII
$20.3B
| $201K | 0.29% |
+2,214
| New | +$201K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $199K | 0.29% |
+1,660
| New | +$199K |
|
135
AMC Networks
AMCX
$328M
| $197K | 0.28% |
2,698
-159
| -6% | -$11.6K |
|
136
Best Buy
BBY
$16.1B
| $196K | 0.28% |
7,409
| – | – |
|
137
Broadridge
BR
$29.4B
| $195K | 0.28% |
+5,261
| New | +$195K |
|
|
MIC
138
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $195K | 0.28% |
+3,400
| New | +$195K |
|
139
VeriSign
VRSN
$26.2B
| $194K | 0.28% |
+3,598
| New | +$194K |
|
|
CSC
140
DELISTED
Computer Sciences
CSC
| $194K | 0.28% |
+7,553
| New | +$194K |
|
|
DNY
141
DELISTED
DONNELLEY R R & SONS CO
DNY
| $194K | 0.28% |
10,791
-2,142
| -17% | -$38.5K |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $192K | 0.28% |
+7,472
| New | +$192K |
|
143
Norwegian Cruise Line
NCLH
$11.6B
| $192K | 0.28% |
+5,950
| New | +$192K |
|
144
SPX Corp
SPXC
$9.28B
| $191K | 0.28% |
+7,692
| New | +$191K |
|
145
Gen Digital
GEN
$18.2B
| $188K | 0.27% |
9,409
+1,504
| +19% | +$30.1K |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $188K | 0.27% |
+3,044
| New | +$188K |
|
|
SLXP
147
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $187K | 0.27% |
+1,799
| New | +$187K |
|
|
MDVN
148
DELISTED
MEDIVATION, INC.
MDVN
| $187K | 0.27% |
+5,812
| New | +$187K |
|
149
Cencora
COR
$56.7B
| $186K | 0.27% |
2,838
| – | – |
|
150
NetApp
NTAP
$23.7B
| $184K | 0.27% |
+4,981
| New | +$184K |
|