TC

TradeLink Capital Portfolio holdings

AUM $28.2M
1-Year Est. Return 26.52%
This Quarter Est. Return
1 Year Est. Return
+26.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Sells

1 +$1.75M
2 +$703K
3 +$584K
4
AMZN icon
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 Change
in Stake
Capital Flow
126
-162
127
-12,148
128
-7,141
129
-5,904
130
-1,510
131
-8,143
132
-9,894
133
-3,962