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
$75.2M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.71M
3
+$1.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M
5
DOC icon
Healthpeak Properties
DOC
+$1.56M

Top Sells

1
+$1.96M
2
+$1.1M
3
+$701K
4
FNV icon
Franco-Nevada
FNV
+$566K
5
DIS icon
Walt Disney
DIS
+$529K

Sector Composition

1 Consumer Discretionary 15.92%
2 Technology 14.2%
3 Industrials 13.19%
4 Financials 9.26%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$199K 0.26%
+2,838
152
$197K 0.26%
+5,538
153
$197K 0.26%
3,876
-1,386
154
$195K 0.26%
2,857
155
$195K 0.26%
+4,707
156
$195K 0.26%
8,333
157
$186K 0.25%
7,905
158
$185K 0.25%
3,136
159
$177K 0.24%
+4,361
160
$171K 0.23%
5,784
161
$136K 0.18%
+3,400
162
$135K 0.18%
6,897
163
$130K 0.17%
+2,146
164
$130K 0.17%
+3,392
165
$115K 0.15%
+7,752
166
$115K 0.15%
+3,800
167
$99K 0.13%
+3,000
168
$72K 0.1%
+2,737
169
$71K 0.09%
+1,700
170
$70K 0.09%
+2,550
171
$70K 0.09%
+2,100
172
$64K 0.09%
+1,000
173
– –
-30,800
174
– –
-600
175
– –
-2,800
5 6
7
8 9