TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+2.79%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$39.1M
AUM Growth
+$39.1M
(-48%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-93.5%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
456
New
42
Increased
20
Reduced
43
Closed
349
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.03M |
| 2 |
Douglas Emmett
DEI
|
$1.71M |
| 3 |
RTX Corp
RTX
|
$861K |
| 4 |
Cummins
CMI
|
$760K |
| 5 |
RTN
Raytheon Company
RTN
|
$498K |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$3.41M |
| 2 |
Bread Financial
BFH
|
$1.75M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.31M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.27M |
| 5 |
Restaurant Brands International
QSR
|
$976K |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 15.89% |
| 3 | Communication Services | 14.11% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 8.51% |