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
$69.2M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.9M
3
+$2.47M
4
CVX icon
Chevron
CVX
+$2.18M
5
MCD icon
McDonald's
MCD
+$2.03M

Top Sells

1
+$2.48M
2
+$2.11M
3
+$1.71M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M
5
DOC icon
Healthpeak Properties
DOC
+$1.56M

Sector Composition

1 Consumer Discretionary 28.09%
2 Technology 18.96%
3 Industrials 10.7%
4 Energy 7.2%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$182K 0.26%
1,315
-1,524
152
$170K 0.25%
+3,000
153
$170K 0.25%
+2,562
154
$166K 0.24%
+1,600
155
$163K 0.24%
+2,600
156
$157K 0.23%
+3,423
157
$151K 0.22%
+3,300
158
$146K 0.21%
+9,000
159
$135K 0.2%
+3,757
160
$126K 0.18%
+8,900
161
$117K 0.17%
+260,080
162
$117K 0.17%
623
-6,991
163
$109K 0.16%
+21,464
164
$107K 0.15%
+170
165
$106K 0.15%
+86
166
$106K 0.15%
+3,400
167
$105K 0.15%
+7,890
168
$103K 0.15%
+5,611
169
$101K 0.15%
+3,044
170
$100K 0.14%
+2,906
171
$100K 0.14%
+2,352
172
$96K 0.14%
+7,800
173
$94K 0.14%
+1,729
174
$92K 0.13%
+2,700
175
$87K 0.13%
+3,028
5 6
7
8 9