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
$324M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$24.2M
3
+$9.01M
4
IBM icon
IBM
IBM
+$5.62M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.71M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 40.29%
2 Technology 9.72%
3 Consumer Discretionary 7.79%
4 Energy 7.21%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.11%
+19,200
152
$346K 0.11%
+15,400
153
$345K 0.11%
+867
154
$343K 0.11%
+9,300
155
$342K 0.11%
+26,762
156
$341K 0.11%
+7,100
157
$338K 0.1%
+14,117
158
$338K 0.1%
+11,800
159
$337K 0.1%
+7,000
160
$337K 0.1%
+4,100
161
$332K 0.1%
+42,900
162
$332K 0.1%
+5,700
163
$330K 0.1%
+7,700
164
$330K 0.1%
+10,800
165
$327K 0.1%
+4,500
166
$324K 0.1%
+21,000
167
$323K 0.1%
+9,900
168
$322K 0.1%
+3,800
169
$321K 0.1%
+4,300
170
$320K 0.1%
+2,800
171
$317K 0.1%
+4,700
172
$317K 0.1%
+7,600
173
$315K 0.1%
+7,400
174
$315K 0.1%
+5,000
175
$314K 0.1%
+17,086
5 6
7
8 9