TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+5.22%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$40.8M
AUM Growth
+$40.8M
(+94%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
45.04%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
133
New
55
Increased
12
Reduced
16
Closed
46
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.16M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$778K |
Top Sells
| 1 |
TC Energy
TRP
|
$1.76M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$703K |
| 3 |
Meta Platforms (Facebook)
META
|
$584K |
| 4 |
Amazon
AMZN
|
$423K |
| 5 |
CIM
Chimera Investment
CIM
|
$402K |
Sector Composition
| 1 | Consumer Staples | 41.27% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Technology | 9.94% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$17.3B
| – | – |
-1,442
| Closed | -$203K |
|
|
127
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-10,298
| Closed | -$703K |
|
|
QVCGA
128
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-7,852
| Closed | -$201K |
|
|
NXGN
129
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-12,148
| Closed | -$145K |
|
|
HDS
130
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-7,141
| Closed | -$249K |
|
|
WP
131
DELISTED
Worldpay, Inc.
WP
| – | – |
-5,904
| Closed | -$334K |
|
|
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,510
| Closed | -$222K |
|
|
VWR
133
DELISTED
VWR Corporation
VWR
| – | – |
-8,143
| Closed | -$235K |
|