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
$43.5M
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$701K
3
+$665K
4
FNV icon
Franco-Nevada
FNV
+$566K
5
DIS icon
Walt Disney
DIS
+$529K

Top Sells

1
+$86.5M
2
+$24.2M
3
+$8.36M
4
IBM icon
IBM
IBM
+$5.33M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.71M

Sector Composition

1 Industrials 21.63%
2 Technology 17.32%
3 Consumer Discretionary 13.2%
4 Healthcare 11.12%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$130K 0.3%
732
-30,020
152
$119K 0.27%
1,300
-4,700
153
$115K 0.26%
2,200
-2,500
154
$115K 0.26%
+4,501
155
$111K 0.26%
2,381
-1,785
156
$108K 0.25%
+5,100
157
$106K 0.24%
+1,600
158
$102K 0.23%
+1,200
159
$101K 0.23%
1,731
-3,569
160
$98K 0.23%
+1,400
161
$93K 0.21%
21,000
-322,000
162
$93K 0.21%
+2,153
163
$83K 0.19%
+1,940
164
$78K 0.18%
700
+100
165
$78K 0.18%
900
-49,000
166
$75K 0.17%
1,400
-2,700
167
$75K 0.17%
2,740
-3,159,260
168
$74K 0.17%
+600
169
$68K 0.16%
+3,125
170
$67K 0.15%
1,300
-1,800
171
$67K 0.15%
2,000
-12,600
172
$63K 0.14%
200
-2,600
173
$63K 0.14%
+1,100
174
$61K 0.14%
800
-7,600
175
$61K 0.14%
1,500
-2,700
5 6
7
8 9