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
$54.1M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.37M
3
+$1.7M
4
BIDU icon
Baidu
BIDU
+$1.57M
5
RIG icon
Transocean
RIG
+$1.34M

Top Sells

1
+$9.83M
2
+$7.23M
3
+$2.54M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.27M
5
ALL icon
Allstate
ALL
+$693K

Sector Composition

1 Consumer Discretionary 17.35%
2 Healthcare 16.79%
3 Technology 13.53%
4 Industrials 9.01%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.38%
+15,803
127
$203K 0.38%
+4,414
128
$203K 0.37%
+2,796
129
$202K 0.37%
+913
130
$201K 0.37%
+5,080
131
$201K 0.37%
+1,097
132
$198K 0.37%
+2,819
133
$197K 0.36%
+3,364
134
$196K 0.36%
+3,639
135
$196K 0.36%
14,506
+3,639
136
$195K 0.36%
+11,877
137
$180K 0.33%
+17,370
138
$172K 0.32%
+2,159
139
$168K 0.31%
+10,847
140
$146K 0.27%
+10,877
141
$145K 0.27%
+3,003
142
$142K 0.26%
13,387
-23,131
143
$135K 0.25%
1,895
-1,526
144
$133K 0.25%
+13,867
145
$131K 0.24%
12,632
-1,897
146
$109K 0.2%
+3,879
147
$108K 0.2%
+2,613
148
$89.2K 0.16%
+16,130
149
$62K 0.11%
+1,260
150
$46.1K 0.09%
+2,660
4 5
6
7 8