TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+6.74%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$75.2M
AUM Growth
+$31.8M
(+73%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
38.92%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
297
New
73
Increased
12
Reduced
16
Closed
125
Top Buys
| 1 |
RenaissanceRe
RNR
|
$2.48M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$1.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.65M |
| 5 |
Healthpeak Properties
DOC
|
$1.56M |
Top Sells
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$1.96M |
| 2 |
Delta Air Lines
DAL
|
$1.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 4 |
Franco-Nevada
FNV
|
$566K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.8B
| $199K | 0.26% |
+2,838
| New | +$199K |
|
152
Adtalem Global Education
ATGE
$4.8B
| $197K | 0.26% |
+5,538
| New | +$197K |
|
|
LO
153
DELISTED
LORILLARD INC COM STK
LO
| $197K | 0.26% |
3,876
-1,386
| -26% | -$70.4K |
|
154
AMC Networks
AMCX
$325M
| $195K | 0.26% |
2,857
| – | – |
|
|
HRC
155
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $195K | 0.26% |
+4,707
| New | +$195K |
|
|
IM
156
DELISTED
Ingram Micro
IM
| $195K | 0.26% |
8,333
| – | – |
|
157
Gen Digital
GEN
$18.2B
| $186K | 0.25% |
7,905
| – | – |
|
158
AGCO
AGCO
$8.24B
| $185K | 0.25% |
3,136
| – | – |
|
159
Synopsys
SNPS
$112B
| $177K | 0.24% |
+4,361
| New | +$177K |
|
|
HNT
160
DELISTED
HEALTH NET INC
HNT
| $171K | 0.23% |
5,784
| – | – |
|
|
WGL
161
DELISTED
Wgl Holdings
WGL
| $136K | 0.18% |
+3,400
| New | +$136K |
|
|
TIVO
162
DELISTED
Tivo Inc
TIVO
| $135K | 0.18% |
6,897
| – | – |
|
163
Dollar General
DG
$24B
| $130K | 0.17% |
+2,146
| New | +$130K |
|
|
NAV
164
DELISTED
Navistar International
NAV
| $130K | 0.17% |
+3,392
| New | +$130K |
|
165
Cintas
CTAS
$82.8B
| $115K | 0.15% |
+7,752
| New | +$115K |
|
166
NNN REIT
NNN
$8.08B
| $115K | 0.15% |
+3,800
| New | +$115K |
|
|
DBD
167
DELISTED
Diebold Nixdorf Incorporated
DBD
| $99K | 0.13% |
+3,000
| New | +$99K |
|
168
Commerce Bancshares
CBSH
$8.11B
| $72K | 0.1% |
+2,737
| New | +$72K |
|
169
Sonoco
SON
$4.55B
| $71K | 0.09% |
+1,700
| New | +$71K |
|
170
UGI
UGI
$7.43B
| $70K | 0.09% |
+2,550
| New | +$70K |
|
|
PNY
171
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $70K | 0.09% |
+2,100
| New | +$70K |
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $64K | 0.09% |
+1,000
| New | +$64K |
|
173
Apple
AAPL
$3.56T
| – | – |
-30,800
| Closed | -$524K |
|
174
AbbVie
ABBV
$377B
| – | – |
-600
| Closed | -$27K |
|
175
Adobe
ADBE
$148B
| – | – |
-2,800
| Closed | -$145K |
|